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: | 2007-07-19 |
| Awareness date (if later): | |
| Filing date: | 2007-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,984,988,090 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 5.959 |
| Implied total value: | 4,171,300 |
| On-exchange settlement date: | 2007-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.000 |
0.00% |
| Average price |
5.959 |
5.914 |
0.76% |
| Volume | 700,000 |
9,254,242 |
7.56% |
| Turnover | 4,171,300 |
54,727,579 |
7.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,070,790 |
2,370,790 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.08% |
-0.02% |
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