Lee, Allen Peng Fei 李鵬飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02322 |
2003-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-31 |
| Awareness date (if later): | |
| Filing date: | 2007-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.524 |
| Implied total value: | 265,152 |
| On-exchange settlement date: | 2007-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.700 |
5.700 |
0.00% |
| Average price |
5.524 |
5.444 |
1.48% |
| Volume | 48,000 |
120,000 |
40.00% |
| Turnover | 265,152 |
653,240 |
40.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
480,000 |
432,000 |
-48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.14% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
432,000 |
0 |
432,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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