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: | 2021-01-07 |
| Awareness date (if later): | |
| Filing date: | 2021-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,357,008,015 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.111 |
| Average on-exchange price: | 0.108 |
| Implied total value: | 64,800 |
| On-exchange settlement date: | 2021-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.111 |
0.119 |
-6.72% |
| Average price |
0.108 |
0.110 |
-1.84% |
| Volume | 600,000 |
2,750,000 |
21.82% |
| Turnover | 64,800 |
301,170 |
21.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,465,490,405 |
4,466,090,405 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.70% |
60.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,399,345,000 |
0 |
1,399,345,000 |
| Interest of corporation >=1/3 controlled |
3,066,745,405 |
0 |
3,066,745,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.02% |
0.00% |
19.02% |
| Interest of corporation >=1/3 controlled |
41.68% |
0.00% |
41.68% |
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