Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-23 |
| Awareness date (if later): | 2010-08-23 |
| Filing date: | 2010-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,541,720,920 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.730 |
| Average on-exchange price: | 3.720 |
| Implied total value: | 744,000 |
| On-exchange settlement date: | 2010-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.730 |
3.810 |
-2.10% |
| Average price |
3.720 |
3.752 |
-0.86% |
| Volume | 200,000 |
12,272,000 |
1.63% |
| Turnover | 744,000 |
46,048,940 |
1.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,640,104 |
125,840,104 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.55% |
3.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,668,000 |
0 |
48,668,000 |
| Interest of corporation >=1/3 controlled |
77,172,104 |
0 |
77,172,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.37% |
0.00% |
1.37% |
| Interest of corporation >=1/3 controlled |
2.18% |
0.00% |
2.18% |
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