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: | 2008-11-19 |
| Awareness date (if later): | 2008-11-19 |
| Filing date: | 2008-11-22 |
| Original filing: |
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| Shares in issue as filed: | 1,687,709,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.050 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,025,000 |
| On-exchange settlement date: | 2008-11-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.170 |
-5.53% |
| Average price |
2.050 |
2.085 |
-1.66% |
| Volume | 500,000 |
4,176,000 |
11.97% |
| Turnover | 1,025,000 |
8,705,510 |
11.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,180,052 |
88,680,052 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.22% |
5.25% |
0.03% |
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 |
88,380,052 |
0 |
88,380,052 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
5.24% |
0.00% |
5.24% |
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