Lim, Meng Ann 林明安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-04 |
| Awareness date (if later): | |
| Filing date: | 2007-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,033,526,634 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.254 |
| Average on-exchange price: | 19.254 |
| Average off-exchange consideration: | 3.685 |
| Implied total value: | 3,157,656 |
| On-exchange settlement date: | 2007-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.254 |
19.800 |
-2.76% |
| Average price |
19.254 |
19.453 |
-1.02% |
| Volume | 164,000 |
2,782,248 |
5.89% |
| Turnover | 3,157,656 |
54,122,589 |
5.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,000 |
0 |
-164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
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