Li, Christina Wai Hang 李蕙嫻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00711 |
1993-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-17 |
| Awareness date (if later): | |
| Filing date: | 2018-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,875,533,847 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 942,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.712 |
| Implied total value: | 670,704 |
| On-exchange settlement date: | 2018-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.740 |
0.00% |
| Average price |
0.712 |
0.705 |
0.97% |
| Volume | 942,000 |
2,912,000 |
32.35% |
| Turnover | 670,704 |
2,052,500 |
32.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,332,079,217 |
1,333,021,217 |
942,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.02% |
71.07% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,080,875 |
0 |
12,080,875 |
| Interest of corporation >=1/3 controlled |
1,320,940,342 |
0 |
1,320,940,342 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of corporation >=1/3 controlled |
70.43% |
0.00% |
70.43% |
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