Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-02 |
| Awareness date (if later): | 2009-11-02 |
| Filing date: | 2009-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 746,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.220 |
| Average on-exchange price: | 6.128 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,571,488 |
| On-exchange settlement date: | 2009-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.220 |
6.380 |
-2.51% |
| Average price |
6.128 |
6.201 |
-1.18% |
| Volume | 746,000 |
9,970,000 |
7.48% |
| Turnover | 4,571,488 |
61,823,180 |
7.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,273,078 |
62,019,078 |
746,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.46% |
3.50% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,140,000 |
0 |
4,140,000 |
| Interest of corporation >=1/3 controlled |
57,879,078 |
0 |
57,879,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
3.26% |
0.00% |
3.26% |
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