Li, Man Wai (1954) 李文媙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-21 |
| Awareness date (if later): | |
| Filing date: | 2011-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 18,900 |
| On-exchange settlement date: | 2011-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.630 |
0.622 |
1.34% |
| Volume | 30,000 |
180,000 |
16.67% |
| Turnover | 18,900 |
111,900 |
16.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,528,000 |
2,558,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.27% |
1.29% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,558,000 |
0 |
2,558,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.29% |
0.00% |
1.29% |
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