Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-11 |
| Awareness date (if later): | |
| Filing date: | 2016-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 801,752,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 188,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.790 |
| Average on-exchange price: | 4.753 |
| Implied total value: | 893,564 |
| On-exchange settlement date: | 2016-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.790 |
4.790 |
0.00% |
| Average price |
4.753 |
4.735 |
0.38% |
| Volume | 188,000 |
308,000 |
61.04% |
| Turnover | 893,564 |
1,458,320 |
61.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,972,000 |
343,160,000 |
188,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.78% |
42.80% |
0.02% |
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