Li, Ricky Wai Keung 李偉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-26 |
| Awareness date (if later): | |
| Filing date: | 2006-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,506,882,966 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.725 |
| Implied total value: | 545,000 |
| On-exchange settlement date: | 2006-09-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.810 |
-2.14% |
| Average price |
2.725 |
2.708 |
0.64% |
| Volume | 200,000 |
18,008,000 |
1.11% |
| Turnover | 545,000 |
48,757,728 |
1.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,500,000 |
6,700,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.27% |
0.01% |
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