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: | 2020-04-22 |
| Awareness date (if later): | |
| Filing date: | 2020-04-22 |
| 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: | 9.420 |
| Average on-exchange price: | 9.376 |
| Implied total value: | 9,376,000 |
| On-exchange settlement date: | 2020-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.420 |
9.470 |
-0.53% |
| Average price |
9.376 |
9.324 |
0.56% |
| Volume | 1,000,000 |
18,170,259 |
5.50% |
| Turnover | 9,376,000 |
169,411,624 |
5.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,000,000 |
42,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.18% |
3.26% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,000,000 |
-0 |
21,000,000 |
| 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 |
1.63% |
-0.00% |
1.63% |
| 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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