Lee, Chun Sing (1961) 李振聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-12 |
| Awareness date (if later): | 2016-10-12 |
| Filing date: | 2016-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 748,617,401 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 470,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.900 |
| Implied total value: | 423,000 |
| On-exchange settlement date: | 2016-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.890 |
7.87% |
| Average price |
0.900 |
0.860 |
4.68% |
| Volume | 470,000 |
4,132,000 |
11.37% |
| Turnover | 423,000 |
3,552,540 |
11.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,707,460 |
311,237,460 |
-470,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.64% |
41.57% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,815,830 |
0 |
27,815,830 |
| Interest of child under 18 or spouse |
2,526,000 |
0 |
2,526,000 |
| Beneficiary of a trust |
280,895,630 |
0 |
280,895,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.72% |
0.00% |
3.72% |
| Interest of child under 18 or spouse |
0.34% |
0.00% |
0.34% |
| Beneficiary of a trust |
37.52% |
0.00% |
37.52% |
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