Lee, David Sai Kai 李世佳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03688 |
2011-03-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-06 |
| Awareness date (if later): | |
| Filing date: | 2011-10-10 |
| 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: | 134,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.770 |
| Implied total value: | 372,565 |
| On-exchange settlement date: | 2011-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.900 |
-1.72% |
| Average price |
2.770 |
2.765 |
0.19% |
| Volume | 134,500 |
152,500 |
88.20% |
| Turnover | 372,565 |
421,620 |
88.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
584,000 |
718,500 |
134,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.07% |
0.01% |
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