Lee, Joseph Sou Leung 李修良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00387 |
2003-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-09 |
| Awareness date (if later): | |
| Filing date: | 2021-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 230,076,062 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.956 |
| Implied total value: | 764,800 |
| On-exchange settlement date: | 2021-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
0.956 |
0.955 |
0.18% |
| Volume | 800,000 |
1,092,000 |
73.26% |
| Turnover | 764,800 |
1,042,400 |
73.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
196,205,982 |
170,005,982 |
-26,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.54% |
73.89% |
0.35% |
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