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: | 2010-07-08 |
| Awareness date (if later): | |
| Filing date: | 2010-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,031,707,650 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.000 |
| Average on-exchange price: | 27.800 |
| Implied total value: | 4,170,000 |
| On-exchange settlement date: | 2010-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.000 |
28.150 |
-0.53% |
| Average price |
27.800 |
27.822 |
-0.08% |
| Volume | 150,000 |
2,209,617 |
6.79% |
| Turnover | 4,170,000 |
61,477,045 |
6.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,467,177 |
56,617,177 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.78% |
2.79% |
0.01% |
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