Lee, Ka Lun (SFC:AGM564) 李家麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00203 |
1993-02-22 |
2010-08-16 |
2010-08-26 |
|
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Filing data
| Date of relevant event: | 2004-04-26 |
| Awareness date (if later): | |
| Filing date: | 2004-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,523,715,767 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.850 |
| Average on-exchange price: | 7.850 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 392,500 |
| On-exchange settlement date: | 2004-04-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.850 |
8.500 |
-7.65% |
| Average price |
7.850 |
8.098 |
-3.06% |
| Volume | 50,000 |
22,694,098 |
0.22% |
| Turnover | 392,500 |
183,768,037 |
0.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
670,000 |
720,000 |
50,000 |
| Short |
-0 |
-0 |
0 |
| Net |
670,000 |
720,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.02% |
0.02% |
0.00% |
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