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: | 2021-08-12 |
| Awareness date (if later): | |
| Filing date: | 2021-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,356,783,015 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.092 |
| Average on-exchange price: | 0.090 |
| Implied total value: | 32,400 |
| On-exchange settlement date: | 2021-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.092 |
0.096 |
-4.17% |
| Average price |
0.090 |
0.091 |
-0.31% |
| Volume | 360,000 |
855,000 |
42.11% |
| Turnover | 32,400 |
77,445 |
41.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,501,790,405 |
4,502,150,405 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.19% |
61.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,435,405,000 |
0 |
1,435,405,000 |
| Interest of corporation >=1/3 controlled |
3,066,745,405 |
0 |
3,066,745,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.51% |
0.00% |
19.51% |
| Interest of corporation >=1/3 controlled |
41.69% |
0.00% |
41.69% |
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