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: | 2022-08-10 |
Awareness date (if later): | 2022-08-10 |
Filing date: | 2022-08-11 |
Original filing: |
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Shares in issue as filed: | 4,035,826,247 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 15.420 |
Average on-exchange price: | 15.207 |
Implied total value: | 16,727,700 |
On-exchange settlement date: | 2022-08-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.420 |
15.580 |
-1.03% |
Average price |
15.207 |
15.184 |
0.15% |
Volume | 1,100,000 |
11,179,741 |
9.84% |
Turnover | 16,727,700 |
169,749,853 |
9.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
140,283,911 |
141,383,911 |
1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.48% |
3.50% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,494,000 |
0 |
9,494,000 |
Interest of corporation >=1/3 controlled |
131,489,911 |
0 |
131,489,911 |
Interest of spouse |
400,000 |
0 |
400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of corporation >=1/3 controlled |
3.26% |
0.00% |
3.26% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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