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: | 2016-04-07 |
| Awareness date (if later): | |
| Filing date: | 2016-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,977,281,528 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,075,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.671 |
| Implied total value: | 721,325 |
| On-exchange settlement date: | 2016-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.671 |
0.668 |
0.50% |
| Volume | 1,075,000 |
4,625,000 |
23.24% |
| Turnover | 721,325 |
3,087,950 |
23.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,783,930,405 |
3,785,005,405 |
1,075,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
76.02% |
76.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
184,200,000 |
0 |
184,200,000 |
| Interest of corporation >=1/3 controlled |
3,600,805,405 |
0 |
3,600,805,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.70% |
0.00% |
3.70% |
| Interest of corporation >=1/3 controlled |
72.34% |
0.00% |
72.34% |
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