Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-02-12 |
| Awareness date (if later): | 2008-02-12 |
| Filing date: | 2008-02-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,723,440,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 636,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.300 |
| Average on-exchange price: | 6.221 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,956,556 |
| On-exchange settlement date: | 2008-02-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.300 |
6.300 |
0.00% |
| Average price |
6.221 |
6.177 |
0.71% |
| Volume | 636,000 |
1,116,000 |
56.99% |
| Turnover | 3,956,556 |
6,893,580 |
57.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
97,825,078 |
98,461,078 |
636,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.68% |
5.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
98,461,078 |
0 |
98,461,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.71% |
0.00% |
5.71% |
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