He, Zili 何子勵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01052 |
1997-01-30 |
|
|
|
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Filing data
| Date of relevant event: | 2005-05-04 |
| Awareness date (if later): | |
| Filing date: | 2005-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,114,741,530 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.575 |
| Average on-exchange price: | 2.575 |
| Implied total value: | 7,725,000 |
| On-exchange settlement date: | 2005-05-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.575 |
2.625 |
-1.90% |
| Average price |
2.575 |
2.580 |
-0.21% |
| Volume | 3,000,000 |
3,710,384 |
80.85% |
| Turnover | 7,725,000 |
9,574,060 |
80.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
0 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.00% |
-0.27% |
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