Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-27 |
| Awareness date (if later): | |
| Filing date: | 2019-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.840 |
| Average on-exchange price: | 11.813 |
| Implied total value: | 11,813,000 |
| On-exchange settlement date: | 2019-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.840 |
11.900 |
-0.50% |
| Average price |
11.813 |
11.767 |
0.39% |
| Volume | 1,000,000 |
3,997,858 |
25.01% |
| Turnover | 11,813,000 |
47,044,063 |
25.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,000,000 |
38,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.64% |
3.74% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,000,000 |
0 |
17,000,000 |
| Interest of corporation >=1/3 controlled |
16,000,000 |
0 |
16,000,000 |
| Interest of spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.67% |
0.00% |
1.67% |
| Interest of corporation >=1/3 controlled |
1.58% |
0.00% |
1.58% |
| Interest of spouse |
0.49% |
0.00% |
0.49% |
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