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: | 2010-12-30 |
| Awareness date (if later): | |
| Filing date: | 2010-12-31 |
| 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: | 194,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 256,080 |
| On-exchange settlement date: | 2011-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.330 |
-0.75% |
| Average price |
1.320 |
1.323 |
-0.22% |
| Volume | 194,000 |
784,000 |
24.74% |
| Turnover | 256,080 |
1,037,160 |
24.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
734,870,381 |
735,064,381 |
194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.68% |
72.70% |
0.02% |
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