Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-02-05 |
| Awareness date (if later): | |
| Filing date: | 2015-02-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,304,640,624 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.465 |
| Implied total value: | 3,022,500 |
| On-exchange settlement date: | 2015-02-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.475 |
-1.05% |
| Average price |
0.465 |
0.466 |
-0.15% |
| Volume | 6,500,000 |
7,530,000 |
86.32% |
| Turnover | 3,022,500 |
3,506,700 |
86.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,588,810,408 |
3,595,310,408 |
6,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
108.60% |
108.80% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47,140,000 |
0 |
47,140,000 |
| Interest of corporation >=1/3 controlled |
3,548,170,408 |
0 |
3,548,170,408 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.43% |
0.00% |
1.43% |
| Interest of corporation >=1/3 controlled |
107.37% |
0.00% |
107.37% |
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