Li, Helen (1951) 李海倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-14 |
| Awareness date (if later): | |
| Filing date: | 2005-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,514,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.300 |
| Average on-exchange price: | 18.180 |
| Implied total value: | 363,600 |
| On-exchange settlement date: | 2005-09-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.300 |
18.400 |
-0.54% |
| Average price |
18.180 |
18.102 |
0.43% |
| Volume | 20,000 |
2,023,800 |
0.99% |
| Turnover | 363,600 |
36,633,920 |
0.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
20,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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