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: | 2006-06-15 |
| Awareness date (if later): | |
| Filing date: | 2006-06-16 |
| 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: | 32.950 |
| Average on-exchange price: | 32.900 |
| Implied total value: | 658,000 |
| On-exchange settlement date: | 2006-06-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.950 |
33.600 |
-1.93% |
| Average price |
32.900 |
33.405 |
-1.51% |
| Volume | 20,000 |
1,548,595 |
1.29% |
| Turnover | 658,000 |
51,731,255 |
1.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
462,000 |
482,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.23% |
0.01% |
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