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: | 2012-04-25 |
| Awareness date (if later): | |
| Filing date: | 2012-04-30 |
| 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: | 474,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.553 |
| Implied total value: | 262,122 |
| On-exchange settlement date: | 2012-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.560 |
0.00% |
| Average price |
0.553 |
0.536 |
3.22% |
| Volume | 474,000 |
1,778,000 |
26.66% |
| Turnover | 262,122 |
952,600 |
27.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,760,000 |
3,234,000 |
474,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.78% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,234,000 |
0 |
3,234,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
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