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: | 2007-07-09 |
| Awareness date (if later): | |
| Filing date: | 2007-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,982,378,090 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.180 |
| Average on-exchange price: | 6.140 |
| Implied total value: | 4,912,000 |
| On-exchange settlement date: | 2007-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.180 |
6.250 |
-1.12% |
| Average price |
6.140 |
6.161 |
-0.34% |
| Volume | 800,000 |
11,599,030 |
6.90% |
| Turnover | 4,912,000 |
71,460,051 |
6.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,770,790 |
3,970,790 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.13% |
-0.03% |
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