Lee, Woo Sing 李和聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02366 |
2004-06-30 |
2020-08-31 |
2022-03-21 |
|
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Filing data
| Date of relevant event: | 2004-11-03 |
| Awareness date (if later): | |
| Filing date: | 2004-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 494,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.078 |
| Implied total value: | 532,532 |
| On-exchange settlement date: | 2004-11-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.078 |
1.071 |
0.63% |
| Volume | 494,000 |
1,328,000 |
37.20% |
| Turnover | 532,532 |
1,422,600 |
37.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,393,000 |
22,887,000 |
494,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.60% |
5.72% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
4,110,000 |
0 |
4,110,000 |
| Interest of corporation >=1/3 controlled |
18,777,000 |
0 |
18,777,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1.03% |
0.00% |
1.03% |
| Interest of corporation >=1/3 controlled |
4.69% |
0.00% |
4.69% |
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