Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-10 |
| Awareness date (if later): | |
| Filing date: | 2019-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,327,730,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,345,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.229 |
| Average on-exchange price: | 0.214 |
| Implied total value: | 715,830 |
| On-exchange settlement date: | 2019-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.229 |
0.235 |
-2.55% |
| Average price |
0.214 |
0.216 |
-0.62% |
| Volume | 3,345,000 |
21,380,000 |
15.65% |
| Turnover | 715,830 |
4,607,940 |
15.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,106,675,405 |
5,110,020,405 |
3,345,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.69% |
69.74% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,491,540,000 |
0 |
1,491,540,000 |
| Interest of corporation >=1/3 controlled |
3,618,480,405 |
0 |
3,618,480,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.35% |
0.00% |
20.35% |
| Interest of corporation >=1/3 controlled |
49.38% |
0.00% |
49.38% |
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