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: | 2015-12-30 |
| Awareness date (if later): | |
| Filing date: | 2015-12-31 |
| 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: | 3,885,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.729 |
| Implied total value: | 2,832,165 |
| On-exchange settlement date: | 2016-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.760 |
-3.95% |
| Average price |
0.729 |
0.733 |
-0.53% |
| Volume | 3,885,000 |
20,455,000 |
18.99% |
| Turnover | 2,832,165 |
14,990,700 |
18.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,633,885,406 |
3,637,770,406 |
3,885,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.41% |
71.48% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
84,625,000 |
0 |
84,625,000 |
| Interest of corporation >=1/3 controlled |
3,553,145,406 |
0 |
3,553,145,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
0.00% |
1.66% |
| Interest of corporation >=1/3 controlled |
69.82% |
0.00% |
69.82% |
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