Lee, Joseph Ding Yue 李鼎堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00131 |
1973-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-10 |
| Awareness date (if later): | 2014-01-16 |
| Filing date: | 2014-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 459,223,874 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 85,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.291 |
| Average on-exchange price: | 7.246 |
| Implied total value: | 615,910 |
| On-exchange settlement date: | 2014-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.291 |
7.450 |
-2.13% |
| Average price |
7.246 |
7.292 |
-0.63% |
| Volume | 85,000 |
98,000 |
86.73% |
| Turnover | 615,910 |
714,600 |
86.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,088,144 |
2,003,144 |
-85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.43% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,003,144 |
0 |
2,003,144 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.44% |
0.00% |
0.44% |
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