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: | 2008-12-17 |
| Awareness date (if later): | |
| Filing date: | 2008-12-17 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.760 |
| Average on-exchange price: | 3.587 |
| Implied total value: | 538,050 |
| On-exchange settlement date: | 2008-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.760 |
3.760 |
0.00% |
| Average price |
3.587 |
3.604 |
-0.48% |
| Volume | 150,000 |
11,076,964 |
1.35% |
| Turnover | 538,050 |
39,924,873 |
1.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
970,000 |
820,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
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 |
220,000 |
0 |
220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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