Li, Ching Leung 李清涼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-05-10 |
| Awareness date (if later): | 2010-05-10 |
| Filing date: | 2010-05-10 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.030 |
| Average on-exchange price: | 6.030 |
| Implied total value: | 603,000 |
| On-exchange settlement date: | 2010-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.030 |
6.200 |
-2.74% |
| Average price |
6.030 |
6.058 |
-0.47% |
| Volume | 100,000 |
8,121,000 |
1.23% |
| Turnover | 603,000 |
49,198,694 |
1.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,320,052 |
63,420,052 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.58% |
3.58% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,834,000 |
0 |
24,834,000 |
| Interest of corporation >=1/3 controlled |
38,586,052 |
0 |
38,586,052 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
| Interest of corporation >=1/3 controlled |
2.18% |
0.00% |
2.18% |
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