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: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.270 |
| Implied total value: | 2,540,000 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.810 |
-26.52% |
| Average price |
1.270 |
1.375 |
-7.61% |
| Volume | 2,000,000 |
13,036,000 |
15.34% |
| Turnover | 2,540,000 |
17,918,640 |
14.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
713,622,381 |
715,622,381 |
2,000,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
673,622,381 |
675,622,381 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.57% |
70.77% |
0.20% |
| Short |
-3.96% |
-3.96% |
0.00% |
| Net |
66.61% |
66.81% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,930,013 |
0 |
37,930,013 |
| Interest of corporation >=1/3 controlled |
677,692,368 |
-40,000,000 |
637,692,368 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.75% |
0.00% |
3.75% |
| Interest of corporation >=1/3 controlled |
67.02% |
-3.96% |
63.07% |
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