Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-17 |
| Awareness date (if later): | |
| Filing date: | 2011-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,275,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.438 |
| Implied total value: | 658,260 |
| On-exchange settlement date: | 2011-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.460 |
-0.41% |
| Average price |
2.438 |
2.435 |
0.11% |
| Volume | 270,000 |
510,200 |
52.92% |
| Turnover | 658,260 |
1,242,550 |
52.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,631,804 |
35,901,804 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.32% |
3.35% |
0.03% |
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