Li, Edward Sang 李生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01788 |
2010-07-08 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2015-11-10 |
Awareness date (if later): | |
Filing date: | 2015-11-11 |
Original filing: |
Click here |
Shares in issue as filed: | 6,934,308,201 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.360 |
Average on-exchange price: | 3.353 |
Implied total value: | 1,005,900 |
On-exchange settlement date: | 2015-11-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.360 |
3.420 |
-1.75% |
Average price |
3.353 |
3.322 |
0.94% |
Volume | 300,000 |
45,142,000 |
0.66% |
Turnover | 1,005,900 |
149,950,946 |
0.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,296,833 |
4,996,833 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,217,833 |
0 |
3,217,833 |
Beneficiary of a trust |
1,779,000 |
0 |
1,779,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Beneficiary of a trust |
0.03% |
0.00% |
0.03% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top