Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-30 |
| Awareness date (if later): | |
| Filing date: | 2015-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,513,218,953 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.633 |
| Implied total value: | 1,076,100 |
| On-exchange settlement date: | 2015-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.650 |
-1.54% |
| Average price |
0.633 |
0.635 |
-0.37% |
| Volume | 1,700,000 |
5,075,000 |
33.50% |
| Turnover | 1,076,100 |
3,224,300 |
33.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,602,300,406 |
3,604,000,406 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.82% |
79.85% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,855,000 |
0 |
50,855,000 |
| Interest of corporation >=1/3 controlled |
3,553,145,406 |
0 |
3,553,145,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.13% |
0.00% |
1.13% |
| Interest of corporation >=1/3 controlled |
78.73% |
0.00% |
78.73% |
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