Lee, Roger Chak Cheong 李澤昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00062 |
1961-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 409,051,508 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Average on-exchange price: | 24.000 |
| Implied total value: | 480,000 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.000 |
24.200 |
-0.83% |
| Average price |
24.000 |
24.088 |
-0.36% |
| Volume | 20,000 |
244,023 |
8.20% |
| Turnover | 480,000 |
5,877,953 |
8.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,600 |
55,600 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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