Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-14 |
| Awareness date (if later): | 2011-07-15 |
| Filing date: | 2011-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.040 |
| Average on-exchange price: | 4.030 |
| Implied total value: | 2,418,000 |
| On-exchange settlement date: | 2011-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.040 |
4.070 |
-0.74% |
| Average price |
4.030 |
4.032 |
-0.04% |
| Volume | 600,000 |
28,456,000 |
2.11% |
| Turnover | 2,418,000 |
114,729,190 |
2.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,357,389,520 |
2,357,989,520 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.08% |
55.09% |
0.01% |
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