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: | 2015-02-06 |
| 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: | 1,995,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.455 |
| Implied total value: | 907,725 |
| On-exchange settlement date: | 2015-02-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.470 |
0.00% |
| Average price |
0.455 |
0.450 |
1.18% |
| Volume | 1,995,000 |
3,125,000 |
63.84% |
| Turnover | 907,725 |
1,405,325 |
64.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,595,310,408 |
3,597,305,408 |
1,995,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
108.80% |
108.86% |
0.06% |
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 |
3,550,165,408 |
0 |
3,550,165,408 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.43% |
0.00% |
1.43% |
| Interest of corporation >=1/3 controlled |
107.43% |
0.00% |
107.43% |
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