Li, Tung Lok 李同樂

Filing in QPL INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00285      1987-01-16
HK Main 00243  1987-01-20    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-04-28
Awareness date (if later):
Filing date:2015-04-30
Original filing: Click here
Shares in issue as filed:767,353,549

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:65,000,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.417
Average off-exchange consideration:0.000
Implied total value:27,105,000
On-exchange settlement date:2015-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.445 -2.25%
Average price 0.417 0.424 -1.71%
Volume65,000,000 145,660,000 44.62%
Turnover27,105,000 61,797,400 43.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,385,226 230,385,226 -65,000,000

Percent of issued
Position Before After Change
Long 38.49% 30.02% -8.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 208,794,282 0 208,794,282
Interest of child under 18 or spouse 3,000,000 0 3,000,000
Interest of corporation >=1/3 controlled 18,590,944 0 18,590,944

Percent of issued
Capacity Long Short Net
Beneficial owner 27.21% 0.00% 27.21%
Interest of child under 18 or spouse 0.39% 0.00% 0.39%
Interest of corporation >=1/3 controlled 2.42% 0.00% 2.42%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top