Li, Song Xiao 酈松校
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00563 |
1993-09-10 |
|
|
|
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Filing data
| Date of relevant event: | 2006-11-30 |
| Awareness date (if later): | |
| Filing date: | 2006-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,410,374,340 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.133 |
| Implied total value: | 7,953,660 |
| On-exchange settlement date: | 2006-12-04 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.160 |
1.170 |
-0.85% |
| Average price |
1.133 |
1.138 |
-0.48% |
| Volume | 7,020,000 |
74,209,800 |
9.46% |
| Turnover | 7,953,660 |
84,486,876 |
9.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,557,711,390 |
3,564,731,390 |
7,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.49% |
55.60% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,630,000 |
0 |
12,630,000 |
| Interest of corporation >=1/3 controlled |
3,552,101,390 |
0 |
3,552,101,390 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
55.41% |
0.00% |
55.41% |
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