Li, Cheuk Wai (1970) 李卓威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03326 |
2016-01-04 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-01 |
| Awareness date (if later): | |
| Filing date: | 2018-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,350,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.450 |
| Implied total value: | 81,000 |
| On-exchange settlement date: | 2018-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.480 |
-6.25% |
| Average price |
0.450 |
0.462 |
-2.53% |
| Volume | 180,000 |
543,000 |
33.15% |
| Turnover | 81,000 |
250,680 |
32.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
900,000 |
1,080,000 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,080,000 |
0 |
1,080,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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