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: | 2015-10-23 |
| Awareness date (if later): | |
| Filing date: | 2015-10-26 |
| 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: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.680 |
| Average on-exchange price: | 1.670 |
| Implied total value: | 70,140 |
| On-exchange settlement date: | 2015-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.680 |
1.710 |
-1.75% |
| Average price |
1.670 |
1.683 |
-0.80% |
| Volume | 42,000 |
326,000 |
12.88% |
| Turnover | 70,140 |
548,800 |
12.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
674,690,381 |
674,732,381 |
42,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
634,690,381 |
634,732,381 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.30% |
67.30% |
0.00% |
| Short |
-3.99% |
-3.99% |
0.00% |
| Net |
63.31% |
63.31% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64,732,381 |
0 |
64,732,381 |
| Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.46% |
0.00% |
6.46% |
| Interest of corporation >=1/3 controlled |
60.85% |
-3.99% |
56.86% |
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