Lee, Yuen Hong 李遠康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01314 |
2012-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-22 |
| Awareness date (if later): | 2014-04-22 |
| Filing date: | 2014-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,404,553,915 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,664,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.110 |
| Implied total value: | 15,059,040 |
| On-exchange settlement date: | 2014-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.240 |
-0.94% |
| Average price |
4.110 |
4.100 |
0.24% |
| Volume | 3,664,000 |
4,558,000 |
80.39% |
| Turnover | 15,059,040 |
18,688,270 |
80.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
911,956,080 |
915,620,080 |
3,664,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.93% |
65.19% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000,080 |
0 |
40,000,080 |
| Interest of corporation >=1/3 controlled |
766,756,000 |
0 |
766,756,000 |
| Interest held jointly with other(s) |
108,864,000 |
0 |
108,864,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.85% |
0.00% |
2.85% |
| Interest of corporation >=1/3 controlled |
54.59% |
0.00% |
54.59% |
| Interest held jointly with other(s) |
7.75% |
0.00% |
7.75% |
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