Lee, Mark Po On 李寶安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00511 |
1988-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-05 |
| Awareness date (if later): | |
| Filing date: | 2012-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.435 |
| Average on-exchange price: | 54.071 |
| Implied total value: | 3,784,970 |
| On-exchange settlement date: | 2012-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.435 |
54.600 |
-0.30% |
| Average price |
54.071 |
54.088 |
-0.03% |
| Volume | 70,000 |
1,328,680 |
5.27% |
| Turnover | 3,784,970 |
71,865,250 |
5.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,000 |
438,000 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.10% |
0.02% |
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