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: | 2017-08-10 |
| Awareness date (if later): | |
| Filing date: | 2017-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,361,448,952 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.027 |
| Implied total value: | 1,437,800 |
| On-exchange settlement date: | 2017-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.060 |
-1.89% |
| Average price |
1.027 |
1.036 |
-0.87% |
| Volume | 1,400,000 |
6,165,000 |
22.71% |
| Turnover | 1,437,800 |
6,387,600 |
22.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,145,515,405 |
5,146,915,405 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
95.97% |
96.00% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,486,795,000 |
0 |
1,486,795,000 |
| Interest of corporation >=1/3 controlled |
3,660,120,405 |
0 |
3,660,120,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.73% |
0.00% |
27.73% |
| Interest of corporation >=1/3 controlled |
68.27% |
0.00% |
68.27% |
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