Dong, Li Yong 董立勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00629 |
2001-11-29 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-11 |
| Awareness date (if later): | |
| Filing date: | 2009-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 325,569,333 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.417 |
| Implied total value: | 450,606 |
| On-exchange settlement date: | 2009-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.460 |
-2.74% |
| Average price |
1.417 |
1.409 |
0.54% |
| Volume | 318,000 |
2,048,000 |
15.53% |
| Turnover | 450,606 |
2,886,360 |
15.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,918,000 |
3,600,000 |
-318,000 |
| Short |
-900,000 |
-900,000 |
0 |
| Net |
3,018,000 |
2,700,000 |
-318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.20% |
1.11% |
-0.09% |
| Short |
-0.28% |
-0.28% |
0.00% |
| Net |
0.92% |
0.83% |
-0.09% |
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