Li, Ching Leung 李清涼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-24 |
| Awareness date (if later): | 2017-08-24 |
| Filing date: | 2017-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,003,468,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.350 |
| Average on-exchange price: | 7.350 |
| Implied total value: | 323,400 |
| On-exchange settlement date: | 2017-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.350 |
7.520 |
-2.26% |
| Average price |
7.350 |
7.404 |
-0.73% |
| Volume | 44,000 |
7,312,107 |
0.60% |
| Turnover | 323,400 |
54,140,187 |
0.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,277,911 |
111,321,911 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.78% |
2.78% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,494,000 |
0 |
3,494,000 |
| Interest of corporation >=1/3 controlled |
107,427,911 |
0 |
107,427,911 |
| Interest of spouse |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
2.68% |
0.00% |
2.68% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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