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: | 2016-09-01 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,351,388,952 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 925,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.686 |
| Implied total value: | 634,550 |
| On-exchange settlement date: | 2016-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.686 |
0.687 |
-0.10% |
| Volume | 925,000 |
3,670,000 |
25.20% |
| Turnover | 634,550 |
2,520,200 |
25.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,851,470,405 |
3,852,395,405 |
925,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.97% |
71.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
192,275,000 |
0 |
192,275,000 |
| Interest of corporation >=1/3 controlled |
3,660,120,405 |
0 |
3,660,120,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.59% |
0.00% |
3.59% |
| Interest of corporation >=1/3 controlled |
68.40% |
0.00% |
68.40% |
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