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: | 2006-11-02 |
| Awareness date (if later): | 2006-11-02 |
| Filing date: | 2006-11-03 |
| 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: | 446,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.680 |
| Average on-exchange price: | 2.667 |
| Implied total value: | 1,189,482 |
| On-exchange settlement date: | 2006-11-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.680 |
2.690 |
-0.37% |
| Average price |
2.667 |
2.671 |
-0.17% |
| Volume | 446,000 |
950,000 |
46.95% |
| Turnover | 1,189,482 |
2,537,920 |
46.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
73,626,000 |
74,072,000 |
446,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.59% |
4.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74,072,000 |
0 |
74,072,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.62% |
0.00% |
4.62% |
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