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: | 2015-12-28 |
| Awareness date (if later): | |
| Filing date: | 2015-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,088,976,528 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,425,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.742 |
| Implied total value: | 9,961,350 |
| On-exchange settlement date: | 2015-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.790 |
-1.27% |
| Average price |
0.742 |
0.747 |
-0.67% |
| Volume | 13,425,000 |
28,805,000 |
46.61% |
| Turnover | 9,961,350 |
21,517,100 |
46.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,610,845,406 |
3,624,270,406 |
13,425,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.95% |
71.22% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71,125,000 |
0 |
71,125,000 |
| Interest of corporation >=1/3 controlled |
3,553,145,406 |
0 |
3,553,145,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
| Interest of corporation >=1/3 controlled |
69.82% |
0.00% |
69.82% |
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