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: | 2021-10-18 |
| Awareness date (if later): | |
| Filing date: | 2021-10-27 |
| 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: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.093 |
| Average on-exchange price: | 0.093 |
| Implied total value: | 34,410 |
| On-exchange settlement date: | 2021-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.093 |
0.095 |
-2.11% |
| Average price |
0.093 |
0.092 |
1.47% |
| Volume | 370,000 |
1,515,000 |
24.42% |
| Turnover | 34,410 |
138,850 |
24.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,506,970,405 |
4,507,340,405 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.26% |
61.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,440,695,000 |
0 |
1,440,695,000 |
| Interest of corporation >=1/3 controlled |
3,066,645,405 |
0 |
3,066,645,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.58% |
0.00% |
19.58% |
| Interest of corporation >=1/3 controlled |
41.68% |
0.00% |
41.68% |
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