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: | 2015-03-31 |
| Awareness date (if later): | |
| Filing date: | 2015-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,578,115,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.220 |
| Average on-exchange price: | 6.220 |
| Implied total value: | 6,220,000 |
| On-exchange settlement date: | 2015-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.220 |
6.260 |
-0.64% |
| Average price |
6.220 |
6.207 |
0.22% |
| Volume | 1,000,000 |
11,922,400 |
8.39% |
| Turnover | 6,220,000 |
73,997,226 |
8.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,100,800 |
274,100,800 |
1,000,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
238,221,600 |
239,221,600 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.32% |
17.37% |
0.05% |
| Short |
-2.21% |
-2.21% |
0.00% |
| Net |
15.11% |
15.16% |
0.05% |
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