See, Reason Lee Seng 史理生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02312 |
2002-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-16 |
| Awareness date (if later): | |
| Filing date: | 2007-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 105,420,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.320 |
| Implied total value: | 265,600 |
| On-exchange settlement date: | 2007-04-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.700 |
-5.41% |
| Average price |
3.320 |
3.466 |
-4.23% |
| Volume | 80,000 |
1,230,000 |
6.50% |
| Turnover | 265,600 |
4,263,760 |
6.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
555,000 |
475,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.45% |
-0.08% |
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