Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-26 |
| Awareness date (if later): | |
| Filing date: | 2020-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,550,721,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.977 |
| Implied total value: | 73,275 |
| On-exchange settlement date: | 2020-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
1.020 |
-3.92% |
| Average price |
0.977 |
0.980 |
-0.26% |
| Volume | 75,000 |
927,000 |
8.09% |
| Turnover | 73,275 |
908,240 |
8.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
694,681,000 |
694,756,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.80% |
44.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
106,612,000 |
0 |
106,612,000 |
| Interest of corporation >=1/3 controlled |
588,144,000 |
0 |
588,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.87% |
0.00% |
6.87% |
| Interest of corporation >=1/3 controlled |
37.93% |
0.00% |
37.93% |
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