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: | 2007-11-28 |
| Awareness date (if later): | |
| Filing date: | 2007-11-30 |
| Original filing: |
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| Shares in issue as filed: | 1,944,790,189 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 754,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.930 |
| Average on-exchange price: | 6.840 |
| Implied total value: | 5,157,360 |
| On-exchange settlement date: | 2007-11-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.930 |
6.930 |
0.00% |
| Average price |
6.840 |
6.812 |
0.41% |
| Volume | 754,000 |
5,135,000 |
14.68% |
| Turnover | 5,157,360 |
34,979,825 |
14.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,047,678,495 |
1,048,432,495 |
754,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.87% |
53.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,157,500 |
0 |
3,157,500 |
| Interest of corporation >=1/3 controlled |
1,045,274,995 |
0 |
1,045,274,995 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of corporation >=1/3 controlled |
53.75% |
0.00% |
53.75% |
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