Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-18 |
| Awareness date (if later): | 2008-07-18 |
| Filing date: | 2008-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,688,702,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.690 |
| Average on-exchange price: | 4.690 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 469,000 |
| On-exchange settlement date: | 2008-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.690 |
4.820 |
-2.70% |
| Average price |
4.690 |
4.726 |
-0.77% |
| Volume | 100,000 |
3,351,000 |
2.98% |
| Turnover | 469,000 |
15,838,036 |
2.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
85,422,052 |
85,522,052 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.06% |
5.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Interest of corporation >=1/3 controlled |
85,222,052 |
0 |
85,222,052 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
5.05% |
0.00% |
5.05% |
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