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: | 2015-12-17 |
| Awareness date (if later): | |
| Filing date: | 2015-12-18 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.780 |
| Implied total value: | 534,000 |
| On-exchange settlement date: | 2015-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.810 |
-1.10% |
| Average price |
1.780 |
1.789 |
-0.50% |
| Volume | 300,000 |
634,000 |
47.32% |
| Turnover | 534,000 |
1,134,140 |
47.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
676,214,381 |
676,514,381 |
300,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
636,214,381 |
636,514,381 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.45% |
67.48% |
0.03% |
| Short |
-3.99% |
-3.99% |
0.00% |
| Net |
63.46% |
63.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66,514,381 |
0 |
66,514,381 |
| Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.63% |
0.00% |
6.63% |
| Interest of corporation >=1/3 controlled |
60.85% |
-3.99% |
56.86% |
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