Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-01 |
| Awareness date (if later): | |
| Filing date: | 2014-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,700,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Concert party |
| Shares involved: | 1,732,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 3,810,400 |
| On-exchange settlement date: | 2014-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.220 |
-0.90% |
| Average price |
2.200 |
2.200 |
0.01% |
| Volume | 1,732,000 |
30,138,860 |
5.75% |
| Turnover | 3,810,400 |
66,300,510 |
5.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,108,797,059 |
2,110,529,059 |
1,732,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.00% |
37.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,540,000 |
0 |
1,540,000 |
| Interest of corporation >=1/3 controlled |
79,041,911 |
0 |
79,041,911 |
| Concert party |
2,029,947,148 |
0 |
2,029,947,148 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.39% |
0.00% |
1.39% |
| Concert party |
35.61% |
0.00% |
35.61% |
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