Li, Douglas (1954) 黎大鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-26 |
| Awareness date (if later): | |
| Filing date: | 2015-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,056,606,910 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.520 |
| Average on-exchange price: | 13.383 |
| Implied total value: | 4,684,050 |
| On-exchange settlement date: | 2015-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.520 |
13.740 |
-1.60% |
| Average price |
13.383 |
13.479 |
-0.71% |
| Volume | 350,000 |
1,103,781 |
31.71% |
| Turnover | 4,684,050 |
14,878,241 |
31.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,750,000 |
9,400,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.92% |
0.89% |
-0.03% |
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