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: | 2016-01-12 |
| Awareness date (if later): | |
| Filing date: | 2016-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,088,976,528 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.679 |
| Implied total value: | 3,055,500 |
| On-exchange settlement date: | 2016-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.720 |
-5.56% |
| Average price |
0.679 |
0.687 |
-1.14% |
| Volume | 4,500,000 |
19,665,000 |
22.88% |
| Turnover | 3,055,500 |
13,506,350 |
22.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,665,925,406 |
3,670,425,406 |
4,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.04% |
72.13% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
92,625,000 |
0 |
92,625,000 |
| Interest of corporation >=1/3 controlled |
3,577,800,406 |
0 |
3,577,800,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.82% |
0.00% |
1.82% |
| Interest of corporation >=1/3 controlled |
70.30% |
0.00% |
70.30% |
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