Lee, Caesar Chi Shing 李志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-28 |
| Awareness date (if later): | |
| Filing date: | 2007-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,564,450,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 610,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.286 |
| Implied total value: | 784,460 |
| On-exchange settlement date: | 2008-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.380 |
-1.45% |
| Average price |
1.286 |
1.324 |
-2.88% |
| Volume | 610,000 |
2,370,000 |
25.74% |
| Turnover | 784,460 |
3,138,200 |
25.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,610,000 |
1,000,000 |
-610,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.06% |
-0.04% |
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