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: | 2011-09-05 |
| Awareness date (if later): | 2011-09-07 |
| Filing date: | 2011-09-07 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.126 |
| Implied total value: | 15,630,000 |
| On-exchange settlement date: | 2011-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.270 |
-2.14% |
| Average price |
3.126 |
3.110 |
0.53% |
| Volume | 5,000,000 |
51,918,949 |
9.63% |
| Turnover | 15,630,000 |
161,443,172 |
9.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,367,489,520 |
2,372,489,520 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.31% |
55.43% |
0.12% |
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