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: | 2019-07-04 |
| Awareness date (if later): | |
| Filing date: | 2019-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,062,259,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.550 |
| Average on-exchange price: | 37.460 |
| Implied total value: | 3,746,000 |
| On-exchange settlement date: | 2019-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.550 |
37.600 |
-0.13% |
| Average price |
37.460 |
37.103 |
0.96% |
| Volume | 100,000 |
3,065,171 |
3.26% |
| Turnover | 3,746,000 |
113,726,446 |
3.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,900,000 |
8,000,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.75% |
0.01% |
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