Lee, Luk Shiu 李祿兆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-04 |
| Awareness date (if later): | 2011-10-04 |
| Filing date: | 2011-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,154,600,961 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.680 |
| Average on-exchange price: | 6.296 |
| Implied total value: | 1,259,200 |
| On-exchange settlement date: | 2011-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.680 |
6.780 |
-1.47% |
| Average price |
6.296 |
6.130 |
2.71% |
| Volume | 200,000 |
27,723,546 |
0.72% |
| Turnover | 1,259,200 |
169,939,151 |
0.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
200,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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