Li, Douglas (1954) 黎大鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-06 |
| Awareness date (if later): | |
| Filing date: | 2011-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,028,729,856 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.180 |
| Average on-exchange price: | 15.030 |
| Implied total value: | 4,058,100 |
| On-exchange settlement date: | 2011-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.180 |
15.180 |
0.00% |
| Average price |
15.030 |
14.956 |
0.49% |
| Volume | 270,000 |
1,813,000 |
14.89% |
| Turnover | 4,058,100 |
27,115,850 |
14.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,950,000 |
11,680,000 |
-270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.16% |
1.14% |
-0.02% |
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