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: | 2015-01-09 |
| Awareness date (if later): | |
| Filing date: | 2015-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,544,115,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 5.998 |
| Implied total value: | 7,797,400 |
| On-exchange settlement date: | 2015-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.060 |
-0.99% |
| Average price |
5.998 |
5.996 |
0.04% |
| Volume | 1,300,000 |
9,143,200 |
14.22% |
| Turnover | 7,797,400 |
54,821,380 |
14.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,828,800 |
271,128,800 |
1,300,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
234,949,600 |
236,249,600 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.47% |
17.56% |
0.09% |
| Short |
-2.26% |
-2.26% |
0.00% |
| Net |
15.21% |
15.30% |
0.09% |
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