Li, Titus Tai To 李提多
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08186 |
2001-12-31 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-13 |
| Awareness date (if later): | 2007-09-20 |
| Filing date: | 2007-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.540 |
| Implied total value: | 810,000 |
| On-exchange settlement date: | 2007-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.550 |
-1.82% |
| Average price |
0.540 |
0.538 |
0.42% |
| Volume | 1,500,000 |
13,530,000 |
11.09% |
| Turnover | 810,000 |
7,275,800 |
11.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,400,000 |
14,900,000 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.64% |
1.49% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,900,000 |
0 |
14,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.49% |
0.00% |
1.49% |
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