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: | 2016-01-26 |
| Awareness date (if later): | |
| Filing date: | 2016-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,088,976,528 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 535,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.614 |
| Implied total value: | 328,490 |
| On-exchange settlement date: | 2016-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.630 |
-1.59% |
| Average price |
0.614 |
0.613 |
0.24% |
| Volume | 535,000 |
4,485,000 |
11.93% |
| Turnover | 328,490 |
2,747,250 |
11.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,741,730,406 |
3,742,265,406 |
535,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.53% |
73.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
141,460,000 |
0 |
141,460,000 |
| Interest of corporation >=1/3 controlled |
3,600,805,406 |
0 |
3,600,805,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.78% |
0.00% |
2.78% |
| Interest of corporation >=1/3 controlled |
70.76% |
0.00% |
70.76% |
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