Li, Ching Wai 李清懷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-20 |
Awareness date (if later): | 2021-10-20 |
Filing date: | 2021-10-21 |
Original filing: |
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Shares in issue as filed: | 4,026,594,547 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 22.700 |
Average on-exchange price: | 22.600 |
Implied total value: | 15,820,000 |
On-exchange settlement date: | 2021-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.700 |
23.800 |
-4.62% |
Average price |
22.600 |
22.716 |
-0.51% |
Volume | 700,000 |
15,060,438 |
4.65% |
Turnover | 15,820,000 |
342,111,763 |
4.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
173,216,868 |
173,916,868 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.30% |
4.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,700,000 |
0 |
7,700,000 |
Interest of corporation >=1/3 controlled |
166,216,868 |
0 |
166,216,868 |
Interest of spouse |
0 |
0 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest of corporation >=1/3 controlled |
4.13% |
0.00% |
4.13% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
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