Li, Tomson Dongsheng 李東生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2019-04-04 |
Awareness date (if later): | |
Filing date: | 2019-07-29 |
Original filing: |
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Shares in issue as filed: | 2,358,362,455 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Shares involved: | 881,000 |
Currency: | HKD |
Highest on-exchange price: | 4.570 |
Average on-exchange price: | 4.501 |
Implied total value: | 3,965,381 |
On-exchange settlement date: | 2019-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.570 |
4.750 |
-3.79% |
Average price |
4.501 |
4.621 |
-2.61% |
Volume | 881,000 |
9,351,151 |
9.42% |
Turnover | 3,965,381 |
43,215,667 |
9.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,302,665,383 |
1,301,784,383 |
-881,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.24% |
55.20% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
63,549,160 |
0 |
63,549,160 |
Interest of corporation >=1/3 controlled |
1,235,272,639 |
0 |
1,235,272,639 |
Interest of spouse |
2,962,584 |
0 |
2,962,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.69% |
0.00% |
2.69% |
Interest of corporation >=1/3 controlled |
52.38% |
0.00% |
52.38% |
Interest of spouse |
0.13% |
0.00% |
0.13% |
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