Li, Wing Sang (1958) 李永生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2013-09-27 |
| Awareness date (if later): | |
| Filing date: | 2013-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,130,368,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.380 |
| Average on-exchange price: | 3.368 |
| Implied total value: | 7,072,800 |
| On-exchange settlement date: | 2013-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.380 |
3.420 |
-1.17% |
| Average price |
3.368 |
3.379 |
-0.34% |
| Volume | 2,100,000 |
8,342,004 |
25.17% |
| Turnover | 7,072,800 |
28,190,873 |
25.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,420,000 |
149,520,000 |
2,100,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
118,354,000 |
120,454,000 |
2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.04% |
13.23% |
0.19% |
| Short |
-2.57% |
-2.57% |
0.00% |
| Net |
10.47% |
10.66% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,720,000 |
-29,066,000 |
119,654,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.16% |
-2.57% |
10.59% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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