Li, Frankie Kwok Wai 李國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-16 |
| Awareness date (if later): | |
| Filing date: | 2010-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,011,155,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.248 |
| Implied total value: | 411,840 |
| On-exchange settlement date: | 2010-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.260 |
0.00% |
| Average price |
1.248 |
1.248 |
0.02% |
| Volume | 330,000 |
343,200 |
96.15% |
| Turnover | 411,840 |
428,230 |
96.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
734,342,381 |
734,672,381 |
330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.62% |
72.66% |
0.04% |
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