Lee, Edmond Man Bun 李文斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-03 |
| Awareness date (if later): | |
| Filing date: | 2013-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,696,083,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.700 |
| Average on-exchange price: | 4.656 |
| Implied total value: | 4,190,400 |
| On-exchange settlement date: | 2013-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.700 |
4.750 |
-1.05% |
| Average price |
4.656 |
4.649 |
0.16% |
| Volume | 900,000 |
3,760,446 |
23.93% |
| Turnover | 4,190,400 |
17,480,790 |
23.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,127,000 |
29,027,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.62% |
0.02% |
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