Lee, Joseph Ding Yue 李鼎堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00131 |
1973-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-13 |
| Awareness date (if later): | 2014-01-16 |
| Filing date: | 2014-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 459,223,874 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.320 |
| Average on-exchange price: | 7.286 |
| Implied total value: | 262,296 |
| On-exchange settlement date: | 2014-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.320 |
7.330 |
-0.14% |
| Average price |
7.286 |
7.312 |
-0.36% |
| Volume | 36,000 |
82,627 |
43.57% |
| Turnover | 262,296 |
604,166 |
43.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,003,144 |
1,967,144 |
-36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.42% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,967,144 |
0 |
1,967,144 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
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