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: | 2016-07-28 |
| Awareness date (if later): | |
| Filing date: | 2016-07-29 |
| Original filing: |
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| 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: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.757 |
| Implied total value: | 492,050 |
| On-exchange settlement date: | 2016-08-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.757 |
0.747 |
1.33% |
| Volume | 650,000 |
4,640,000 |
14.01% |
| Turnover | 492,050 |
3,466,400 |
14.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,849,820,405 |
3,850,470,405 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.97% |
71.98% |
0.01% |
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 |
3,660,120,405 |
0 |
3,660,120,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.56% |
0.00% |
3.56% |
| Interest of corporation >=1/3 controlled |
68.42% |
0.00% |
68.42% |
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