Lee, Chun Sing (1961) 李振聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-01 |
| Awareness date (if later): | 2016-09-01 |
| Filing date: | 2016-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 746,617,401 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.607 |
| Implied total value: | 101,976 |
| On-exchange settlement date: | 2016-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.607 |
0.608 |
-0.20% |
| Volume | 168,000 |
228,000 |
73.68% |
| Turnover | 101,976 |
138,680 |
73.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,875,460 |
311,707,460 |
-168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.77% |
41.75% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,815,830 |
0 |
27,815,830 |
| Interest of child under 18 or spouse |
2,996,000 |
0 |
2,996,000 |
| Beneficiary of a trust |
280,895,630 |
0 |
280,895,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.73% |
0.00% |
3.73% |
| Interest of child under 18 or spouse |
0.40% |
0.00% |
0.40% |
| Beneficiary of a trust |
37.62% |
0.00% |
37.62% |
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