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: | 2021-10-21 |
| Awareness date (if later): | 2021-10-21 |
| Filing date: | 2021-10-25 |
| Original filing: |
Click here |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.250 |
| Average on-exchange price: | 22.210 |
| Implied total value: | 11,105,000 |
| On-exchange settlement date: | 2021-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.250 |
22.950 |
-3.05% |
| Average price |
22.210 |
22.296 |
-0.39% |
| Volume | 500,000 |
16,363,166 |
3.06% |
| Turnover | 11,105,000 |
364,840,890 |
3.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,916,868 |
174,416,868 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.32% |
4.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,200,000 |
0 |
8,200,000 |
| 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 |
0.20% |
0.00% |
0.20% |
| 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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