Li, Frankie Kwok Wai 李國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-09 |
| Awareness date (if later): | |
| Filing date: | 2014-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,011,155,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 174,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 229,680 |
| On-exchange settlement date: | 2014-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.340 |
-1.49% |
| Average price |
1.320 |
1.319 |
0.08% |
| Volume | 174,000 |
240,000 |
72.50% |
| Turnover | 229,680 |
316,540 |
72.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
730,574,381 |
730,748,381 |
174,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.25% |
72.27% |
0.02% |
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