Li, Ching Leung 李清涼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-03 |
| Awareness date (if later): | 2021-11-03 |
| Filing date: | 2021-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,026,807,547 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.850 |
| Average on-exchange price: | 20.782 |
| Implied total value: | 20,782,000 |
| On-exchange settlement date: | 2021-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.850 |
20.850 |
0.00% |
| Average price |
20.782 |
20.140 |
3.18% |
| Volume | 1,000,000 |
26,011,245 |
3.84% |
| Turnover | 20,782,000 |
523,876,883 |
3.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,383,911 |
135,383,911 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.34% |
3.36% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,494,000 |
0 |
6,494,000 |
| Interest of corporation >=1/3 controlled |
128,489,911 |
0 |
128,489,911 |
| Interest of spouse |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of corporation >=1/3 controlled |
3.19% |
0.00% |
3.19% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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