Li, Ricky Wai Keung 李偉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01668 |
2009-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-05 |
| Awareness date (if later): | |
| Filing date: | 2015-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,005,021,999 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 2.020 |
| Implied total value: | 5,050,000 |
| On-exchange settlement date: | 2015-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.060 |
-1.46% |
| Average price |
2.020 |
2.011 |
0.46% |
| Volume | 2,500,000 |
14,210,000 |
17.59% |
| Turnover | 5,050,000 |
28,572,060 |
17.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,500,000 |
7,000,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.08% |
-0.03% |
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