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: | 2017-07-26 |
| Awareness date (if later): | |
| Filing date: | 2017-07-27 |
| 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: | 1,665,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.117 |
| Implied total value: | 1,859,805 |
| On-exchange settlement date: | 2017-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.160 |
-1.72% |
| Average price |
1.117 |
1.121 |
-0.44% |
| Volume | 1,665,000 |
6,310,000 |
26.39% |
| Turnover | 1,859,805 |
7,076,600 |
26.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,137,000,405 |
5,138,665,405 |
1,665,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
95.83% |
95.86% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,478,545,000 |
0 |
1,478,545,000 |
| Interest of corporation >=1/3 controlled |
3,660,120,405 |
0 |
3,660,120,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.58% |
0.00% |
27.58% |
| Interest of corporation >=1/3 controlled |
68.28% |
0.00% |
68.28% |
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