Lee, Siu Fong (1956) 李小芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-11 |
| Awareness date (if later): | |
| Filing date: | 2014-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,966,604 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.470 |
| Implied total value: | 628,200 |
| On-exchange settlement date: | 2014-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
10.500 |
0.00% |
| Average price |
10.470 |
10.401 |
0.66% |
| Volume | 60,000 |
240,000 |
25.00% |
| Turnover | 628,200 |
2,496,300 |
25.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,576,000 |
123,516,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.72% |
22.71% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,625,375 |
0 |
1,625,375 |
| Interest of corporation >=1/3 controlled |
120,290,625 |
0 |
120,290,625 |
| Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
22.11% |
0.00% |
22.11% |
| Interest held jointly with other(s) |
0.29% |
0.00% |
0.29% |
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