Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-25 |
| Awareness date (if later): | |
| Filing date: | 2019-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,062,037,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 510,000 |
| Currency: | HKD |
| Highest on-exchange price: | 36.500 |
| Average on-exchange price: | 36.172 |
| Implied total value: | 18,447,720 |
| On-exchange settlement date: | 2019-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.500 |
36.950 |
-1.22% |
| Average price |
36.172 |
36.227 |
-0.15% |
| Volume | 510,000 |
8,215,771 |
6.21% |
| Turnover | 18,447,720 |
297,633,173 |
6.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,300,000 |
6,810,000 |
510,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.64% |
0.05% |
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