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: | 2016-09-27 |
| Awareness date (if later): | |
| Filing date: | 2016-09-27 |
| 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: | 16,800 |
| Currency: | HKD |
| Average on-exchange price: | 23.650 |
| Implied total value: | 397,320 |
| On-exchange settlement date: | 2016-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.650 |
23.650 |
0.00% |
| Average price |
23.650 |
23.550 |
0.42% |
| Volume | 16,800 |
124,000 |
13.55% |
| Turnover | 397,320 |
2,920,240 |
13.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,000 |
104,800 |
16,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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