Li, Roy Kwok Tung 李國棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03322 |
2006-09-06 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-18 |
| Awareness date (if later): | |
| Filing date: | 2009-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,268,400,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 218,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.083 |
| Average on-exchange price: | 1.083 |
| Implied total value: | 236,094 |
| On-exchange settlement date: | 2009-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.083 |
1.100 |
-1.55% |
| Average price |
1.083 |
1.072 |
1.06% |
| Volume | 218,000 |
2,200,000 |
9.91% |
| Turnover | 236,094 |
2,357,680 |
10.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
743,551,967 |
743,769,967 |
218,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.62% |
58.64% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
743,769,967 |
0 |
743,769,967 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
58.64% |
0.00% |
58.64% |
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