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: | 2015-09-30 |
| Awareness date (if later): | |
| Filing date: | 2015-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,547,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.559 |
| Implied total value: | 165,254 |
| On-exchange settlement date: | 2015-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.590 |
-1.89% |
| Average price |
1.559 |
1.564 |
-0.32% |
| Volume | 106,000 |
299,000 |
35.45% |
| Turnover | 165,254 |
467,620 |
35.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
674,042,381 |
674,148,381 |
106,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
634,042,381 |
634,148,381 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.23% |
67.24% |
0.01% |
| Short |
-3.99% |
-3.99% |
0.00% |
| Net |
63.24% |
63.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64,148,381 |
0 |
64,148,381 |
| Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.40% |
0.00% |
6.40% |
| Interest of corporation >=1/3 controlled |
60.85% |
-3.99% |
56.86% |
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