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: | 2021-10-15 |
Awareness date (if later): | 2021-10-15 |
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: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 21.950 |
Average on-exchange price: | 21.783 |
Implied total value: | 13,069,800 |
On-exchange settlement date: | 2021-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.950 |
22.150 |
-0.90% |
Average price |
21.783 |
21.795 |
-0.06% |
Volume | 600,000 |
28,038,168 |
2.14% |
Turnover | 13,069,800 |
611,100,262 |
2.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,416,868 |
172,016,868 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.23% |
4.27% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,800,000 |
0 |
5,800,000 |
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 |
0.14% |
0.00% |
0.14% |
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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