Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-15 |
| Awareness date (if later): | 2006-06-15 |
| Filing date: | 2006-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,604,662,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.580 |
| Implied total value: | 2,012,400 |
| On-exchange settlement date: | 2006-06-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.700 |
0.00% |
| Average price |
2.580 |
2.558 |
0.85% |
| Volume | 780,000 |
1,074,000 |
72.63% |
| Turnover | 2,012,400 |
2,747,550 |
73.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,174,000 |
68,954,000 |
780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.25% |
4.30% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68,954,000 |
0 |
68,954,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.30% |
0.00% |
4.30% |
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