Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-16 |
| Awareness date (if later): | 2019-08-16 |
| Filing date: | 2019-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,006,870,447 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.550 |
| Average on-exchange price: | 7.541 |
| Implied total value: | 8,144,280 |
| On-exchange settlement date: | 2019-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.550 |
7.560 |
-0.13% |
| Average price |
7.541 |
7.477 |
0.85% |
| Volume | 1,080,000 |
10,931,710 |
9.88% |
| Turnover | 8,144,280 |
81,738,105 |
9.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,074,868 |
151,154,868 |
1,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.75% |
3.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
146,154,868 |
0 |
146,154,868 |
| Interest of spouse |
0 |
0 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of corporation >=1/3 controlled |
3.65% |
0.00% |
3.65% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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