Li, Allan Hon Hung 李漢雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-02 |
| Awareness date (if later): | |
| Filing date: | 2022-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.300 |
| Average on-exchange price: | 19.121 |
| Implied total value: | 1,376,712 |
| On-exchange settlement date: | 2022-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.300 |
19.300 |
0.00% |
| Average price |
19.121 |
19.043 |
0.41% |
| Volume | 72,000 |
434,000 |
16.59% |
| Turnover | 1,376,712 |
8,264,840 |
16.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,864,290 |
9,936,290 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.68% |
1.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
837,437 |
0 |
837,437 |
| Interest of spouse |
142,000 |
0 |
142,000 |
| Executor or administrator |
8,956,853 |
0 |
8,956,853 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
| Executor or administrator |
1.53% |
0.00% |
1.53% |
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