Li, Aubrey Fook Wo 李福和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-09 |
| Awareness date (if later): | 2006-07-07 |
| Filing date: | 2006-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,537,430,041 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.200 |
| Average on-exchange price: | 24.200 |
| Implied total value: | 3,630,000 |
| On-exchange settlement date: | 2006-02-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.200 |
24.350 |
-0.62% |
| Average price |
24.200 |
24.205 |
-0.02% |
| Volume | 150,000 |
5,666,569 |
2.65% |
| Turnover | 3,630,000 |
137,161,909 |
2.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,041,182 |
31,891,182 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.08% |
2.07% |
-0.01% |
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