Li, Stephen Charles Kwok Sze 李國仕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-08 |
| Awareness date (if later): | |
| Filing date: | 2017-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,723,710,736 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 413,400 |
| Currency: | HKD |
| Highest on-exchange price: | 33.000 |
| Average on-exchange price: | 33.000 |
| Implied total value: | 13,642,200 |
| On-exchange settlement date: | 2017-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.000 |
33.150 |
-0.45% |
| Average price |
33.000 |
32.977 |
0.07% |
| Volume | 413,400 |
703,611 |
58.75% |
| Turnover | 13,642,200 |
23,203,301 |
58.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,661,840 |
14,248,440 |
-413,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.52% |
-0.02% |
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