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: | 2014-07-17 |
| Awareness date (if later): | |
| Filing date: | 2014-07-18 |
| 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: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.260 |
| Implied total value: | 352,800 |
| On-exchange settlement date: | 2014-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.270 |
-0.79% |
| Average price |
1.260 |
1.261 |
-0.06% |
| Volume | 280,000 |
302,000 |
92.72% |
| Turnover | 352,800 |
380,740 |
92.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
731,850,381 |
732,130,381 |
280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.38% |
72.41% |
0.03% |
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