Li, Dak Sum 李達三
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00511 |
1988-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2003-04-01 |
| Awareness date (if later): | |
| Filing date: | 2003-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,000,000 |
Long event
| Stated disclosure reason: | On commencement of ordinance (1-Apr-2003) |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.282 |
| Average on-exchange price: | 36.155 |
| Implied total value: | 10,846,500 |
| On-exchange settlement date: | 2003-04-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.282 |
24.000 |
105.34% |
| Average price |
36.155 |
23.479 |
53.99% |
| Volume | 300,000 |
1,152,340 |
26.03% |
| Turnover | 10,846,500 |
27,055,638 |
40.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
300,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.07% |
0.00% |
0.07% |
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