Li, Victor Kai Shun 李啟信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08170 |
2014-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-22 |
| Awareness date (if later): | |
| Filing date: | 2015-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.000 |
| Average on-exchange price: | 9.000 |
| Implied total value: | 45,000,000 |
| On-exchange settlement date: | 2015-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.000 |
9.000 |
0.00% |
| Average price |
9.000 |
8.999 |
0.01% |
| Volume | 5,000,000 |
5,020,000 |
99.60% |
| Turnover | 45,000,000 |
45,176,800 |
99.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,400,000 |
303,400,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
73.78% |
-1.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
303,400,000 |
0 |
303,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.78% |
0.00% |
73.78% |
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