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: | 2016-06-30 |
| Awareness date (if later): | |
| Filing date: | 2016-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,923,611,528 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 13,970,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 11,176,000 |
| On-exchange settlement date: | 2016-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.820 |
0.00% |
| Average price |
0.800 |
0.796 |
0.51% |
| Volume | 13,970,000 |
21,045,000 |
66.38% |
| Turnover | 11,176,000 |
16,749,750 |
66.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,797,650,405 |
3,811,620,405 |
13,970,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.13% |
77.42% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
190,350,000 |
0 |
190,350,000 |
| Interest of corporation >=1/3 controlled |
3,621,270,405 |
0 |
3,621,270,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.87% |
0.00% |
3.87% |
| Interest of corporation >=1/3 controlled |
73.55% |
0.00% |
73.55% |
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