Li, Ricky Wai Keung 李偉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00270 |
1973-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-07 |
| Awareness date (if later): | |
| Filing date: | 2014-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,240,282,571 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,335,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.870 |
| Average on-exchange price: | 8.782 |
| Implied total value: | 11,723,970 |
| On-exchange settlement date: | 2014-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.870 |
8.880 |
-0.11% |
| Average price |
8.782 |
8.772 |
0.11% |
| Volume | 1,335,000 |
10,280,000 |
12.99% |
| Turnover | 11,723,970 |
90,180,348 |
13.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,578,000 |
2,243,000 |
-1,335,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
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