Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-18 |
| Awareness date (if later): | |
| Filing date: | 2021-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,918,988,684 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.240 |
| Average on-exchange price: | 15.199 |
| Implied total value: | 6,079,600 |
| On-exchange settlement date: | 2021-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.240 |
15.580 |
-2.18% |
| Average price |
15.199 |
15.275 |
-0.50% |
| Volume | 400,000 |
5,849,484 |
6.84% |
| Turnover | 6,079,600 |
89,351,848 |
6.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,620,758 |
112,020,758 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.82% |
3.84% |
0.02% |
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