Li, Ross King Wai 李經緯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-03 |
| Awareness date (if later): | |
| Filing date: | 2008-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,137,380,412 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.590 |
| Implied total value: | 259,000 |
| On-exchange settlement date: | 2008-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.720 |
-3.68% |
| Average price |
2.590 |
2.596 |
-0.22% |
| Volume | 100,000 |
6,912,425 |
1.45% |
| Turnover | 259,000 |
17,943,291 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
700,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Interest of child under 18 or spouse |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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