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: | 2010-04-09 |
| Awareness date (if later): | 2010-04-09 |
| Filing date: | 2010-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,770,860,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.030 |
| Average on-exchange price: | 7.006 |
| Implied total value: | 20,037,160 |
| On-exchange settlement date: | 2010-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.030 |
7.040 |
-0.14% |
| Average price |
7.006 |
6.979 |
0.39% |
| Volume | 2,860,000 |
11,876,000 |
24.08% |
| Turnover | 20,037,160 |
82,882,880 |
24.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,199,078 |
80,059,078 |
2,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.36% |
4.52% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,180,000 |
0 |
22,180,000 |
| Interest of corporation >=1/3 controlled |
57,879,078 |
0 |
57,879,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of corporation >=1/3 controlled |
3.27% |
0.00% |
3.27% |
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