Lee, Kai Bon 李繼邦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01143 |
2011-01-27 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-08 |
| Awareness date (if later): | |
| Filing date: | 2015-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,714,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.044 |
| Implied total value: | 654,080 |
| On-exchange settlement date: | 2015-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.070 |
2.070 |
0.00% |
| Average price |
2.044 |
2.044 |
-0.02% |
| Volume | 320,000 |
2,330,000 |
13.73% |
| Turnover | 654,080 |
4,763,520 |
13.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,634,000 |
2,314,000 |
-320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.56% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,314,000 |
0 |
2,314,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.56% |
0.00% |
0.56% |
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