Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-13 |
| Awareness date (if later): | |
| Filing date: | 2017-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 799,858,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.180 |
| Average on-exchange price: | 5.160 |
| Implied total value: | 1,011,360 |
| On-exchange settlement date: | 2017-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.180 |
5.240 |
-1.15% |
| Average price |
5.160 |
5.152 |
0.16% |
| Volume | 196,000 |
532,000 |
36.84% |
| Turnover | 1,011,360 |
2,740,760 |
36.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
343,160,000 |
343,356,000 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.90% |
42.93% |
0.03% |
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