Li, Matthias Sing Chung 李繩宗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-30 |
| Awareness date (if later): | |
| Filing date: | 2023-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 540,743,633 |
Long event
| Stated disclosure reason: | Position on appointment as director/CE |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.000 |
| Average on-exchange price: | 18.000 |
| Implied total value: | 36,000 |
| On-exchange settlement date: | 2023-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.000 |
16.800 |
13.10% |
| Average price |
18.000 |
16.642 |
8.16% |
| Volume | 2,000 |
246,500 |
0.81% |
| Turnover | 36,000 |
4,102,300 |
0.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000 |
2,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000 |
0 |
2,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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