Lee, Ignatious Wai Lok 李偉樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-27 |
| Awareness date (if later): | |
| Filing date: | 2014-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,358,080,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 29,250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.139 |
| Average on-exchange price: | 0.139 |
| Implied total value: | 4,065,750 |
| On-exchange settlement date: | 2014-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.139 |
0.147 |
-5.44% |
| Average price |
0.139 |
0.139 |
0.18% |
| Volume | 29,250,000 |
61,800,000 |
47.33% |
| Turnover | 4,065,750 |
8,574,616 |
47.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,580,000 |
62,830,000 |
29,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.47% |
4.63% |
2.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,580,000 |
0 |
13,580,000 |
| Interest of corporation >=1/3 controlled |
49,250,000 |
0 |
49,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
3.63% |
0.00% |
3.63% |
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