Lee, Patrick Wan Keung 李運強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-05 |
| Awareness date (if later): | |
| Filing date: | 2012-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,689,622,980 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,664,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.242 |
| Implied total value: | 19,784,688 |
| On-exchange settlement date: | 2012-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.390 |
-2.05% |
| Average price |
4.242 |
4.243 |
-0.03% |
| Volume | 4,664,000 |
15,162,900 |
30.76% |
| Turnover | 19,784,688 |
64,339,724 |
30.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,575,664,000 |
2,571,000,000 |
-4,664,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.92% |
54.82% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,571,000,000 |
0 |
2,571,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.82% |
0.00% |
54.82% |
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