Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-21 |
| Awareness date (if later): | |
| Filing date: | 2014-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,234,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.800 |
| Implied total value: | 5,923,200 |
| On-exchange settlement date: | 2014-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.860 |
-1.23% |
| Average price |
4.800 |
4.810 |
-0.21% |
| Volume | 1,234,000 |
14,061,213 |
8.78% |
| Turnover | 5,923,200 |
67,634,795 |
8.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
141,450,868 |
142,684,868 |
1,234,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.61% |
3.64% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
142,684,868 |
0 |
142,684,868 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.64% |
0.00% |
3.64% |
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