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: | 2015-12-07 |
| Awareness date (if later): | |
| Filing date: | 2015-12-09 |
| 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: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.642 |
| Implied total value: | 577,800 |
| On-exchange settlement date: | 2015-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.650 |
0.00% |
| Average price |
0.642 |
0.641 |
0.23% |
| Volume | 900,000 |
1,065,000 |
84.51% |
| Turnover | 577,800 |
682,150 |
84.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,605,550,406 |
3,606,450,406 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.89% |
79.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,305,000 |
0 |
53,305,000 |
| Interest of corporation >=1/3 controlled |
3,553,145,406 |
0 |
3,553,145,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
78.73% |
0.00% |
78.73% |
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