Li, Shui 李胥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08183 |
2003-02-26 |
2005-06-01 |
2005-10-14 |
|
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Filing data
| Date of relevant event: | 2004-09-08 |
| Awareness date (if later): | |
| Filing date: | 2004-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 128,945,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.502 |
| Implied total value: | 150,600 |
| On-exchange settlement date: | 2004-09-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.502 |
0.501 |
0.17% |
| Volume | 300,000 |
410,000 |
73.17% |
| Turnover | 150,600 |
205,480 |
73.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,716,000 |
54,016,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.66% |
41.89% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,560,000 |
0 |
2,560,000 |
| Interest of corporation >=1/3 controlled |
51,456,000 |
0 |
51,456,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.99% |
0.00% |
1.99% |
| Interest of corporation >=1/3 controlled |
39.91% |
0.00% |
39.91% |
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