Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-04 |
| Awareness date (if later): | |
| Filing date: | 2016-07-04 |
| Original filing: |
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| Shares in issue as filed: | 9,191,651,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.118 |
| Average on-exchange price: | 0.118 |
| Implied total value: | 472,000 |
| On-exchange settlement date: | 2016-07-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.118 |
0.122 |
-3.28% |
| Average price |
0.118 |
0.119 |
-0.50% |
| Volume | 4,000,000 |
26,030,350 |
15.37% |
| Turnover | 472,000 |
3,086,997 |
15.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,253,362,100 |
2,253,362,100 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.51% |
24.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,253,362,100 |
0 |
2,253,362,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.52% |
0.00% |
24.52% |
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