Lee, Richard Man Fai 李文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00720 |
1991-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-11 |
| Awareness date (if later): | |
| Filing date: | 2011-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,291,878,550 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.196 |
| Average on-exchange price: | 0.195 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 15,600,000 |
| On-exchange settlement date: | 2011-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.196 |
0.200 |
-2.00% |
| Average price |
0.195 |
0.195 |
-0.03% |
| Volume | 80,000,000 |
104,462,500 |
76.58% |
| Turnover | 15,600,000 |
20,376,625 |
76.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
868,520,045 |
788,520,045 |
-80,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.90% |
34.40% |
-3.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
205,718,625 |
0 |
205,718,625 |
| Beneficiary of a trust |
582,801,420 |
0 |
582,801,420 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.98% |
0.00% |
8.98% |
| Beneficiary of a trust |
25.43% |
0.00% |
25.43% |
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