Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-14 |
| Awareness date (if later): | |
| Filing date: | 2007-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,568,698,481 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.000 |
| Average on-exchange price: | 42.000 |
| Implied total value: | 420,000 |
| On-exchange settlement date: | 2007-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.000 |
42.800 |
-1.87% |
| Average price |
42.000 |
42.272 |
-0.64% |
| Volume | 10,000 |
4,232,679 |
0.24% |
| Turnover | 420,000 |
178,925,836 |
0.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,217,227 |
37,227,227 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.37% |
2.37% |
0.00% |
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