Lee, Kai Bon 李繼邦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01143 |
2011-01-27 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-05 |
| Awareness date (if later): | |
| Filing date: | 2012-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,714,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 68,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.558 |
| Implied total value: | 37,944 |
| On-exchange settlement date: | 2012-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.560 |
0.00% |
| Average price |
0.558 |
0.547 |
1.96% |
| Volume | 68,000 |
110,000 |
61.82% |
| Turnover | 37,944 |
60,200 |
63.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,692,000 |
2,760,000 |
68,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.67% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,760,000 |
0 |
2,760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
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