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: | 2019-04-18 |
| Awareness date (if later): | |
| Filing date: | 2020-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,328,060,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,435,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.557 |
| Implied total value: | 1,913,295 |
| On-exchange settlement date: | 2019-04-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.580 |
0.00% |
| Average price |
0.557 |
0.546 |
1.83% |
| Volume | 3,435,000 |
28,210,000 |
12.18% |
| Turnover | 1,913,295 |
15,416,200 |
12.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,728,085,405 |
4,731,520,405 |
3,435,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.52% |
64.57% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,521,675,000 |
0 |
1,521,675,000 |
| Interest of corporation >=1/3 controlled |
3,209,845,405 |
0 |
3,209,845,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.77% |
0.00% |
20.77% |
| Interest of corporation >=1/3 controlled |
43.80% |
0.00% |
43.80% |
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