Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
| Date of relevant event: | 2011-08-25 |
| Awareness date (if later): | |
| Filing date: | 2011-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,112,041,297 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.444 |
| Implied total value: | 2,222,000 |
| On-exchange settlement date: | 2011-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.600 |
-3.26% |
| Average price |
4.444 |
4.418 |
0.59% |
| Volume | 500,000 |
1,893,500 |
26.41% |
| Turnover | 2,222,000 |
8,365,645 |
26.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,484,376 |
43,984,376 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.91% |
3.96% |
0.05% |
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