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: | 2006-06-27 |
| Awareness date (if later): | |
| Filing date: | 2006-06-27 |
| 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: | 46,600 |
| Currency: | HKD |
| Highest on-exchange price: | 33.000 |
| Average on-exchange price: | 32.890 |
| Implied total value: | 1,532,674 |
| On-exchange settlement date: | 2006-06-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.000 |
33.200 |
-0.60% |
| Average price |
32.890 |
32.807 |
0.25% |
| Volume | 46,600 |
1,285,200 |
3.63% |
| Turnover | 1,532,674 |
42,163,340 |
3.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
417,000 |
370,400 |
-46,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.18% |
-0.02% |
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