Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-18 |
| Awareness date (if later): | |
| Filing date: | 2011-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,058,638,283 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.850 |
| Average on-exchange price: | 29.738 |
| Implied total value: | 2,973,800 |
| On-exchange settlement date: | 2011-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.850 |
30.400 |
-1.81% |
| Average price |
29.738 |
29.964 |
-0.75% |
| Volume | 100,000 |
3,748,882 |
2.67% |
| Turnover | 2,973,800 |
112,330,678 |
2.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,336,250 |
60,436,250 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.93% |
2.94% |
0.01% |
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