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: | 2012-03-14 |
| Awareness date (if later): | |
| Filing date: | 2012-03-16 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.020 |
| Average on-exchange price: | 4.004 |
| Implied total value: | 1,601,600 |
| On-exchange settlement date: | 2012-03-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.020 |
4.030 |
-0.25% |
| Average price |
4.004 |
3.943 |
1.56% |
| Volume | 400,000 |
9,621,042 |
4.16% |
| Turnover | 1,601,600 |
37,932,312 |
4.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,537,110,000 |
2,536,710,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.10% |
54.09% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,536,710,000 |
0 |
2,536,710,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.09% |
0.00% |
54.09% |
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