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: | 2015-02-27 |
| Awareness date (if later): | |
| Filing date: | 2015-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,304,640,624 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 385,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.453 |
| Implied total value: | 174,405 |
| On-exchange settlement date: | 2015-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.470 |
-1.06% |
| Average price |
0.453 |
0.456 |
-0.74% |
| Volume | 385,000 |
1,270,000 |
30.31% |
| Turnover | 174,405 |
579,600 |
30.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,597,785,408 |
3,598,170,408 |
385,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
108.87% |
108.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47,525,000 |
0 |
47,525,000 |
| Interest of corporation >=1/3 controlled |
3,550,645,408 |
0 |
3,550,645,408 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
0.00% |
1.44% |
| Interest of corporation >=1/3 controlled |
107.44% |
0.00% |
107.44% |
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