Yao, Li (1954) 姚櫟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-03 |
| Awareness date (if later): | |
| Filing date: | 2012-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,470,629,914 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.780 |
| Average on-exchange price: | 10.713 |
| Implied total value: | 3,213,900 |
| On-exchange settlement date: | 2012-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.780 |
10.780 |
0.00% |
| Average price |
10.713 |
10.676 |
0.35% |
| Volume | 300,000 |
14,318,769 |
2.10% |
| Turnover | 3,213,900 |
152,865,438 |
2.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,636,500 |
1,336,500 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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