Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-17 |
| Awareness date (if later): | 2007-08-17 |
| Filing date: | 2007-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,604,662,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,948,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.740 |
| Average on-exchange price: | 6.027 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 11,740,596 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.740 |
7.290 |
-7.54% |
| Average price |
6.027 |
6.401 |
-5.84% |
| Volume | 1,948,000 |
35,161,642 |
5.54% |
| Turnover | 11,740,596 |
225,060,629 |
5.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,078,000 |
60,026,000 |
1,948,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.62% |
3.74% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60,026,000 |
0 |
60,026,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.74% |
0.00% |
3.74% |
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