Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-23 |
| Awareness date (if later): | |
| Filing date: | 2007-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.300 |
| Average on-exchange price: | 28.110 |
| Implied total value: | 56,220,000 |
| On-exchange settlement date: | 2007-11-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
28.300 |
29.800 |
-5.03% |
| Average price |
28.110 |
28.338 |
-0.80% |
| Volume | 2,000,000 |
26,156,783 |
7.65% |
| Turnover | 56,220,000 |
741,227,000 |
7.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000,000 |
8,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.79% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
0.20% |
0.00% |
0.20% |
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