Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
| HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-18 |
| Awareness date (if later): | |
| Filing date: | 2015-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 183,256,118 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 1,490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.000 |
| Average on-exchange price: | 34.000 |
| Implied total value: | 50,660,000 |
| On-exchange settlement date: | 2015-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.000 |
37.000 |
-8.11% |
| Average price |
34.000 |
34.021 |
-0.06% |
| Volume | 1,490,000 |
1,502,000 |
99.20% |
| Turnover | 50,660,000 |
51,099,600 |
99.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,727,301 |
131,217,301 |
1,490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.79% |
71.60% |
0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,921 |
0 |
22,921 |
| Trustee (other than a bare trustee) |
131,194,380 |
0 |
131,194,380 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Trustee (other than a bare trustee) |
71.59% |
0.00% |
71.59% |
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