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: | 2007-09-20 |
| Awareness date (if later): | |
| Filing date: | 2007-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.606 |
| Implied total value: | 636,300 |
| On-exchange settlement date: | 2007-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.606 |
0.607 |
-0.17% |
| Volume | 1,050,000 |
17,020,000 |
6.17% |
| Turnover | 636,300 |
10,331,300 |
6.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,350,000 |
16,400,000 |
1,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.53% |
1.64% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,400,000 |
0 |
16,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.64% |
0.00% |
1.64% |
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