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: | 2007-07-05 |
| Awareness date (if later): | |
| Filing date: | 2007-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,981,718,090 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 6.032 |
| Implied total value: | 9,048,000 |
| On-exchange settlement date: | 2007-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.050 |
0.00% |
| Average price |
6.032 |
6.011 |
0.35% |
| Volume | 1,500,000 |
8,856,757 |
16.94% |
| Turnover | 9,048,000 |
53,238,587 |
17.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,470,790 |
4,970,790 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.17% |
-0.05% |
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