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: | 2020-03-27 |
| Awareness date (if later): | |
| Filing date: | 2020-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,288,258,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.180 |
| Average on-exchange price: | 10.067 |
| Implied total value: | 10,067,000 |
| On-exchange settlement date: | 2020-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.180 |
10.500 |
-3.05% |
| Average price |
10.067 |
10.066 |
0.01% |
| Volume | 1,000,000 |
24,981,586 |
4.00% |
| Turnover | 10,067,000 |
251,466,815 |
4.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,000,000 |
39,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.95% |
3.03% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,000,000 |
-0 |
18,000,000 |
| 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 |
1.40% |
-0.00% |
1.40% |
| Interest of corporation >=1/3 controlled |
1.24% |
-0.00% |
1.24% |
| Interest of spouse |
0.39% |
-0.00% |
0.39% |
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