Li, Chi Pong (1957) 李治邦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00015 |
2000-09-08 |
2020-10-12 |
2020-10-22 |
|
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Filing data
| Date of relevant event: | 2012-02-21 |
| Awareness date (if later): | 2012-02-21 |
| Filing date: | 2012-02-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,496,871,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.668 |
| Implied total value: | 1,476,280 |
| On-exchange settlement date: | 2012-02-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.680 |
0.690 |
-1.45% |
| Average price |
0.668 |
0.669 |
-0.17% |
| Volume | 2,210,000 |
10,656,000 |
20.74% |
| Turnover | 1,476,280 |
7,130,180 |
20.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,271,200 |
4,061,200 |
-2,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.27% |
-0.15% |
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