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: | 2011-09-01 |
| Awareness date (if later): | 2011-09-04 |
| Filing date: | 2011-09-04 |
| 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: | 9,388,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.365 |
| Implied total value: | 31,590,620 |
| On-exchange settlement date: | 2011-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.430 |
-0.87% |
| Average price |
3.365 |
3.353 |
0.34% |
| Volume | 9,388,000 |
88,404,163 |
10.62% |
| Turnover | 31,590,620 |
296,457,349 |
10.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,357,989,520 |
2,367,377,520 |
9,388,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.09% |
55.31% |
0.22% |
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