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: | 2022-03-04 |
| Awareness date (if later): | 2022-03-04 |
| Filing date: | 2022-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,019,113,047 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.040 |
| Average on-exchange price: | 18.790 |
| Implied total value: | 8,455,500 |
| On-exchange settlement date: | 2022-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.040 |
19.100 |
-0.31% |
| Average price |
18.790 |
18.826 |
-0.19% |
| Volume | 450,000 |
14,850,622 |
3.03% |
| Turnover | 8,455,500 |
279,572,856 |
3.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,566,868 |
176,016,868 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.37% |
4.38% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,800,000 |
0 |
9,800,000 |
| 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 |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
4.14% |
0.00% |
4.14% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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