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: | 2016-07-26 |
| Awareness date (if later): | |
| Filing date: | 2016-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,349,513,952 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,165,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.751 |
| Implied total value: | 2,376,915 |
| On-exchange settlement date: | 2016-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.751 |
0.749 |
0.24% |
| Volume | 3,165,000 |
3,755,000 |
84.29% |
| Turnover | 2,376,915 |
2,813,250 |
84.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,843,890,405 |
3,847,055,405 |
3,165,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.85% |
71.91% |
0.06% |
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 |
3,656,705,405 |
0 |
3,656,705,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.56% |
0.00% |
3.56% |
| Interest of corporation >=1/3 controlled |
68.36% |
0.00% |
68.36% |
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