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: | 2015-12-09 |
| Awareness date (if later): | |
| Filing date: | 2015-12-11 |
| 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: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.632 |
| Implied total value: | 884,800 |
| On-exchange settlement date: | 2015-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.640 |
0.00% |
| Average price |
0.632 |
0.627 |
0.85% |
| Volume | 1,400,000 |
3,665,000 |
38.20% |
| Turnover | 884,800 |
2,296,700 |
38.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,607,505,406 |
3,608,905,406 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.93% |
79.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,760,000 |
0 |
55,760,000 |
| Interest of corporation >=1/3 controlled |
3,553,145,406 |
0 |
3,553,145,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.24% |
0.00% |
1.24% |
| Interest of corporation >=1/3 controlled |
78.73% |
0.00% |
78.73% |
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