Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02357 |
2003-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2003-11-26 |
| Awareness date (if later): | |
| Filing date: | 2003-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,679,800,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.587 |
| Implied total value: | 1,428,300 |
| On-exchange settlement date: | 2003-11-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.620 |
-1.23% |
| Average price |
1.587 |
1.586 |
0.04% |
| Volume | 900,000 |
63,144,000 |
1.43% |
| Turnover | 1,428,300 |
100,164,520 |
1.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,000 |
1,600,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.10% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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