Lee, Raymond Man Chun 李文俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-07 |
| Awareness date (if later): | |
| Filing date: | 2017-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,516,640,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.420 |
| Average on-exchange price: | 7.397 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 7,397,000 |
| On-exchange settlement date: | 2017-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.420 |
7.500 |
-1.07% |
| Average price |
7.397 |
7.400 |
-0.03% |
| Volume | 1,000,000 |
7,793,820 |
12.83% |
| Turnover | 7,397,000 |
57,671,908 |
12.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,426,000 |
283,426,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.25% |
6.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
283,426,000 |
0 |
283,426,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.28% |
0.00% |
6.28% |
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