Lee, Jin Yi 李晉頤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00503 |
2010-05-07 |
2023-11-28 |
2023-12-19 |
|
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Filing data
| Date of relevant event: | 2010-05-25 |
| Awareness date (if later): | 2010-05-26 |
| Filing date: | 2010-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.060 |
| Average on-exchange price: | 4.007 |
| Implied total value: | 1,202,100 |
| On-exchange settlement date: | 2010-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.060 |
4.180 |
-2.87% |
| Average price |
4.007 |
3.915 |
2.35% |
| Volume | 300,000 |
17,408,000 |
1.72% |
| Turnover | 1,202,100 |
68,149,910 |
1.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
300,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.08% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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