Li, Wing Sang (1958) 李永生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2016-09-15 |
| Awareness date (if later): | |
| Filing date: | 2016-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,536,862,044 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.208 |
| Average on-exchange price: | 0.204 |
| Implied total value: | 1,020,000 |
| On-exchange settlement date: | 2016-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.208 |
0.183 |
13.66% |
| Average price |
0.204 |
0.176 |
15.66% |
| Volume | 5,000,000 |
123,096,396 |
4.06% |
| Turnover | 1,020,000 |
21,711,038 |
4.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
623,953,600 |
618,953,600 |
-5,000,000 |
| Short |
-139,516,800 |
-139,516,800 |
0 |
| Net |
484,436,800 |
479,436,800 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.55% |
9.47% |
-0.08% |
| Short |
-2.13% |
-2.13% |
0.00% |
| Net |
7.42% |
7.34% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
618,953,600 |
-139,516,800 |
479,436,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.47% |
-2.13% |
7.33% |
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