Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-24 |
| Awareness date (if later): | |
| Filing date: | 2022-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,659,870,098 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.740 |
| Average on-exchange price: | 9.607 |
| Implied total value: | 19,214,000 |
| On-exchange settlement date: | 2022-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.740 |
9.790 |
-0.51% |
| Average price |
9.607 |
9.588 |
0.19% |
| Volume | 2,000,000 |
82,563,360 |
2.42% |
| Turnover | 19,214,000 |
791,631,135 |
2.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,297,885 |
59,297,885 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.32% |
0.01% |
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