Lee, Pak Tung 李栢桐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-16 |
| Awareness date (if later): | 2015-06-16 |
| Filing date: | 2015-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 724,417,401 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.662 |
| Implied total value: | 397,200 |
| On-exchange settlement date: | 2015-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.662 |
0.664 |
-0.30% |
| Volume | 600,000 |
1,700,000 |
35.29% |
| Turnover | 397,200 |
1,128,740 |
35.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,366,448 |
2,766,448 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.38% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,766,448 |
0 |
2,766,448 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
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