Li, Wing Sang (1958) 李永生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2014-06-30 |
| Awareness date (if later): | |
| Filing date: | 2014-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,230,649,129 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.600 |
| Average on-exchange price: | 4.596 |
| Implied total value: | 5,515,200 |
| On-exchange settlement date: | 2014-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.600 |
4.630 |
-0.65% |
| Average price |
4.596 |
4.584 |
0.26% |
| Volume | 1,200,000 |
8,018,000 |
14.97% |
| Turnover | 5,515,200 |
36,753,620 |
15.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,148,000 |
190,348,000 |
1,200,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
160,082,000 |
161,282,000 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.37% |
15.47% |
0.10% |
| Short |
-2.36% |
-2.36% |
0.00% |
| Net |
13.01% |
13.11% |
0.10% |
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