See, Reason Lee Seng 史理生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02312 |
2002-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-24 |
| Awareness date (if later): | |
| Filing date: | 2007-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 105,420,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 225,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.080 |
| Average on-exchange price: | 4.080 |
| Implied total value: | 918,000 |
| On-exchange settlement date: | 2007-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.080 |
4.150 |
-1.69% |
| Average price |
4.080 |
4.097 |
-0.42% |
| Volume | 225,000 |
1,559,000 |
14.43% |
| Turnover | 918,000 |
6,387,580 |
14.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
225,000 |
0 |
-225,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.00% |
-0.21% |
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