Lee, David Sai Kai 李世佳

• Key data
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• Notes

Filing in Top Spring International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2011-10-04
Awareness date (if later):
Filing date:	2011-10-07
Original filing:	Click here
Shares in issue as filed:	1,000,413,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	374,500
Currency:	HKD
Highest on-exchange price:	2.750
Average on-exchange price:	2.700
Implied total value:	1,011,150
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.750	2.750	0.00%
Average price	2.700	2.690	0.36%
Volume	374,500	444,500	84.25%
Turnover	1,011,150	1,195,790	84.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	209,500	584,000	374,500

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.06%	0.04%

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