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: | 2007-11-29 |
| 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: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.050 |
| Average on-exchange price: | 6.962 |
| Implied total value: | 7,240,480 |
| On-exchange settlement date: | 2007-12-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
7.050 |
7.100 |
-0.70% |
| Average price |
6.962 |
6.977 |
-0.21% |
| Volume | 1,040,000 |
7,627,000 |
13.64% |
| Turnover | 7,240,480 |
53,210,510 |
13.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,048,432,495 |
1,049,472,495 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.90% |
53.96% |
0.06% |
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 |
1,046,314,995 |
0 |
1,046,314,995 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of corporation >=1/3 controlled |
53.80% |
0.00% |
53.80% |
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