Li, Shui 李胥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08183 |
2003-02-26 |
2005-06-01 |
2005-10-14 |
|
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Filing data
| Date of relevant event: | 2004-04-08 |
| Awareness date (if later): | |
| Filing date: | 2004-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 128,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 20,000 |
| On-exchange settlement date: | 2004-04-14 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.500 |
0.500 |
0.00% |
| Average price |
0.500 |
0.478 |
4.56% |
| Volume | 40,000 |
88,000 |
45.45% |
| Turnover | 20,000 |
42,080 |
47.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,816,000 |
52,856,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.26% |
41.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,400,000 |
0 |
1,400,000 |
| Interest of corporation >=1/3 controlled |
51,456,000 |
0 |
51,456,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
0.00% |
1.09% |
| Interest of corporation >=1/3 controlled |
40.20% |
0.00% |
40.20% |
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