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: | 2006-06-26 |
| Awareness date (if later): | |
| Filing date: | 2006-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,514,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.400 |
| Average on-exchange price: | 32.030 |
| Implied total value: | 2,081,950 |
| On-exchange settlement date: | 2006-06-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.400 |
32.400 |
0.00% |
| Average price |
32.030 |
30.797 |
4.00% |
| Volume | 65,000 |
2,804,500 |
2.32% |
| Turnover | 2,081,950 |
86,371,260 |
2.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
482,000 |
417,000 |
-65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.20% |
-0.03% |
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