Lee, Conway Kong Wai 李港衛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02233 |
2010-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-06 |
| Awareness date (if later): | |
| Filing date: | 2017-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,422,207,820 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 575,000 |
| On-exchange settlement date: | 2017-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.180 |
-2.54% |
| Average price |
1.150 |
1.151 |
-0.06% |
| Volume | 500,000 |
24,543,275 |
2.04% |
| Turnover | 575,000 |
28,242,968 |
2.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,775,000 |
1,275,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,275,000 |
0 |
1,275,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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