Li, Kin Shing (1958) 李健誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08313 |
2007-10-16 |
2009-05-22 |
2009-05-25 |
|
| HK Main |
01328 |
2009-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-29 |
| Awareness date (if later): | |
| Filing date: | 2009-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 946,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.094 |
| Implied total value: | 459,480 |
| On-exchange settlement date: | 2009-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.094 |
1.092 |
0.22% |
| Volume | 420,000 |
622,000 |
67.52% |
| Turnover | 459,480 |
678,960 |
67.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
685,150,000 |
685,570,000 |
420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.41% |
72.46% |
0.05% |
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