Lee, Luk Shiu 李祿兆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-11 |
| Awareness date (if later): | 2009-09-11 |
| Filing date: | 2009-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,101,261,961 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.290 |
| Average on-exchange price: | 8.290 |
| Implied total value: | 1,658,000 |
| On-exchange settlement date: | 2009-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.290 |
8.380 |
-1.07% |
| Average price |
8.290 |
8.307 |
-0.20% |
| Volume | 200,000 |
6,419,520 |
3.12% |
| Turnover | 1,658,000 |
53,323,770 |
3.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
600,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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