Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00270 |
1973-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-04 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,537,821,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.040 |
| Average on-exchange price: | 13.950 |
| Implied total value: | 27,900,000 |
| On-exchange settlement date: | 2018-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.040 |
14.100 |
-0.43% |
| Average price |
13.950 |
13.901 |
0.35% |
| Volume | 2,000,000 |
5,280,994 |
37.87% |
| Turnover | 27,900,000 |
73,412,114 |
38.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,000,000 |
20,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.31% |
0.03% |
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