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: | 2006-12-14 |
| Awareness date (if later): | |
| Filing date: | 2006-12-18 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 595,000 |
| On-exchange settlement date: | 2006-12-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.210 |
-1.65% |
| Average price |
1.190 |
1.192 |
-0.18% |
| Volume | 500,000 |
13,451,000 |
3.72% |
| Turnover | 595,000 |
16,035,440 |
3.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,604,881,390 |
3,605,381,390 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.23% |
56.24% |
0.01% |
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 |
3,592,751,390 |
0 |
3,592,751,390 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
56.05% |
0.00% |
56.05% |
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