Lee, Edmond Man Bun 李文斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-28 |
| Awareness date (if later): | |
| Filing date: | 2017-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,516,640,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.950 |
| Average on-exchange price: | 6.947 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 6,669,120 |
| On-exchange settlement date: | 2017-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.950 |
7.000 |
-0.71% |
| Average price |
6.947 |
6.948 |
-0.01% |
| Volume | 960,000 |
6,039,400 |
15.90% |
| Turnover | 6,669,120 |
41,960,384 |
15.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,080,000 |
309,040,000 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.82% |
6.84% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
309,040,000 |
0 |
309,040,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.84% |
0.00% |
6.84% |
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