Li, Edward Sang 李生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01788 |
2010-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2015-03-11 |
Awareness date (if later): | |
Filing date: | 2015-03-12 |
Original filing: |
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Shares in issue as filed: | 2,275,726,092 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 5.980 |
Average on-exchange price: | 5.946 |
Implied total value: | 832,440 |
On-exchange settlement date: | 2015-03-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.980 |
6.010 |
-0.50% |
Average price |
5.946 |
5.919 |
0.45% |
Volume | 140,000 |
3,638,800 |
3.85% |
Turnover | 832,440 |
21,539,032 |
3.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,975,611 |
2,835,611 |
-140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.12% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,632,611 |
0 |
2,632,611 |
Beneficiary of a trust |
203,000 |
0 |
203,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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