Li, So Mui 李素梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01205 |
1997-09-08 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-02 |
| Awareness date (if later): | |
| Filing date: | 2009-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,048,567,038 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.700 |
| Implied total value: | 540,000 |
| On-exchange settlement date: | 2009-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.820 |
-2.48% |
| Average price |
2.700 |
2.662 |
1.43% |
| Volume | 200,000 |
58,604,700 |
0.34% |
| Turnover | 540,000 |
156,000,975 |
0.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,550,000 |
3,350,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
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