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: | 2017-07-20 |
| Awareness date (if later): | |
| Filing date: | 2017-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,360,448,952 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,855,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.175 |
| Implied total value: | 4,529,625 |
| On-exchange settlement date: | 2017-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.190 |
-0.84% |
| Average price |
1.175 |
1.176 |
-0.03% |
| Volume | 3,855,000 |
4,645,000 |
82.99% |
| Turnover | 4,529,625 |
5,460,300 |
82.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,125,145,405 |
5,129,000,405 |
3,855,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
95.61% |
95.68% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,468,880,000 |
0 |
1,468,880,000 |
| Interest of corporation >=1/3 controlled |
3,660,120,405 |
0 |
3,660,120,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.40% |
0.00% |
27.40% |
| Interest of corporation >=1/3 controlled |
68.28% |
0.00% |
68.28% |
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