Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2014-08-27 |
| Awareness date (if later): | |
| Filing date: | 2014-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,105,200 |
| Currency: | HKD |
| Highest on-exchange price: | 9.690 |
| Average on-exchange price: | 9.640 |
| Implied total value: | 10,654,128 |
| On-exchange settlement date: | 2014-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.690 |
9.900 |
-2.12% |
| Average price |
9.640 |
9.651 |
-0.12% |
| Volume | 1,105,200 |
40,256,757 |
2.75% |
| Turnover | 10,654,128 |
388,533,317 |
2.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000,000 |
31,105,200 |
1,105,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.95% |
3.06% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,105,200 |
0 |
26,105,200 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.57% |
0.00% |
2.57% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
