Lee, Kai Bon 李繼邦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01143 |
2011-01-27 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-09 |
| Awareness date (if later): | |
| Filing date: | 2015-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,714,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.038 |
| Implied total value: | 407,600 |
| On-exchange settlement date: | 2015-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.050 |
-0.49% |
| Average price |
2.038 |
2.040 |
-0.10% |
| Volume | 200,000 |
916,000 |
21.83% |
| Turnover | 407,600 |
1,868,700 |
21.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,314,000 |
2,114,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.51% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,114,000 |
0 |
2,114,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
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