Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.880 |
| Average on-exchange price: | 5.830 |
| Implied total value: | 29,150,000 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.880 |
5.890 |
-0.17% |
| Average price |
5.830 |
5.794 |
0.62% |
| Volume | 5,000,000 |
16,258,840 |
30.75% |
| Turnover | 29,150,000 |
94,207,995 |
30.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,000,000 |
30,000,000 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.46% |
2.95% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000,000 |
0 |
10,000,000 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
15,000,000 |
0 |
15,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
1.48% |
0.00% |
1.48% |
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