Lee, Ka Lun (SFC:AGM564) 李家麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00123 |
1992-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-08 |
| Awareness date (if later): | |
| Filing date: | 2015-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,401,306,631 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.860 |
| Implied total value: | 930,000 |
| On-exchange settlement date: | 2015-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.920 |
-3.13% |
| Average price |
1.860 |
1.880 |
-1.06% |
| Volume | 500,000 |
81,151,491 |
0.62% |
| Turnover | 930,000 |
152,554,340 |
0.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,200,000 |
3,700,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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