Li, Ricky Wai Keung 李偉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-19 |
| Awareness date (if later): | |
| Filing date: | 2007-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,207,128,090 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.620 |
| Average on-exchange price: | 7.610 |
| Implied total value: | 4,566,000 |
| On-exchange settlement date: | 2007-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.620 |
7.700 |
-1.04% |
| Average price |
7.610 |
7.581 |
0.38% |
| Volume | 600,000 |
27,447,254 |
2.19% |
| Turnover | 4,566,000 |
208,089,235 |
2.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,970,790 |
1,370,790 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
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