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: | 2008-10-27 |
| Awareness date (if later): | |
| Filing date: | 2008-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.220 |
| Implied total value: | 9,660,000 |
| On-exchange settlement date: | 2008-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
4.550 |
-23.08% |
| Average price |
3.220 |
3.337 |
-3.51% |
| Volume | 3,000,000 |
78,583,668 |
3.82% |
| Turnover | 9,660,000 |
262,239,567 |
3.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,000,000 |
22,000,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.87% |
2.17% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000,000 |
0 |
10,000,000 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
7,000,000 |
0 |
7,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
0.69% |
0.00% |
0.69% |
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