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: | 2021-06-29 |
| Awareness date (if later): | |
| Filing date: | 2021-07-02 |
| 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: | 1,135,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.092 |
| Average on-exchange price: | 0.092 |
| Implied total value: | 104,420 |
| On-exchange settlement date: | 2021-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.092 |
0.097 |
-5.15% |
| Average price |
0.092 |
0.093 |
-1.00% |
| Volume | 1,135,000 |
4,415,000 |
25.71% |
| Turnover | 104,420 |
408,955 |
25.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,491,690,405 |
4,492,825,405 |
1,135,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.05% |
61.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,426,080,000 |
0 |
1,426,080,000 |
| Interest of corporation >=1/3 controlled |
3,066,745,405 |
0 |
3,066,745,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.38% |
0.00% |
19.38% |
| Interest of corporation >=1/3 controlled |
41.68% |
0.00% |
41.68% |
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