Li, Man Tak 李萬德

Filing in Agritrade Resources Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01131  1997-03-19  2020-06-30  2022-01-31

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Filing data

Date of relevant event:2003-09-08
Awareness date (if later):2003-09-08
Filing date:2003-09-09
Original filing: Click here
Shares in issue as filed:388,573,200

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:270,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.706
Implied total value:460,620
On-exchange settlement date:2003-09-10

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.720 -0.58%
Average price 1.706 1.702 0.23%
Volume270,000 1,938,481 13.93%
Turnover460,620 3,299,464 13.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 176,090,000 176,360,000 270,000

Percent of issued
Position Before After Change
Long 45.32% 45.39% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,612,000 0 12,612,000
Interest of corporation >=1/3 controlled 163,748,000 0 163,748,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.25% 0.00% 3.25%
Interest of corporation >=1/3 controlled 42.14% 0.00% 42.14%

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