Li, Ross King Wai 李經緯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-20 |
| Awareness date (if later): | |
| Filing date: | 2017-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,516,640,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.600 |
| Average on-exchange price: | 9.548 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,432,200 |
| On-exchange settlement date: | 2017-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.600 |
9.660 |
-0.62% |
| Average price |
9.548 |
9.552 |
-0.04% |
| Volume | 150,000 |
28,466,115 |
0.53% |
| Turnover | 1,432,200 |
271,905,531 |
0.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,067,477 |
3,217,477 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
3,217,477 |
0 |
3,217,477 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.07% |
0.00% |
0.07% |
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