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: | 2011-08-08 |
| Awareness date (if later): | |
| Filing date: | 2011-08-09 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.275 |
| Implied total value: | 127,500 |
| On-exchange settlement date: | 2011-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.275 |
1.266 |
0.74% |
| Volume | 100,000 |
160,000 |
62.50% |
| Turnover | 127,500 |
202,500 |
62.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
736,838,381 |
736,938,381 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.87% |
72.88% |
0.01% |
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