Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-27 |
| Awareness date (if later): | |
| Filing date: | 2010-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 915,200 |
| Currency: | HKD |
| Highest on-exchange price: | 10.900 |
| Average on-exchange price: | 10.857 |
| Implied total value: | 9,936,326 |
| On-exchange settlement date: | 2010-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.900 |
11.060 |
-1.45% |
| Average price |
10.857 |
10.828 |
0.27% |
| Volume | 915,200 |
17,081,434 |
5.36% |
| Turnover | 9,936,326 |
184,952,405 |
5.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,000,000 |
22,915,200 |
915,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.17% |
2.26% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000,000 |
0 |
10,000,000 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
7,915,200 |
0 |
7,915,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
0.78% |
0.00% |
0.78% |
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