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: | 2016-01-13 |
| Awareness date (if later): | |
| Filing date: | 2016-01-14 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.609 |
| Implied total value: | 643,600 |
| On-exchange settlement date: | 2016-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.660 |
-1.20% |
| Average price |
1.609 |
1.611 |
-0.11% |
| Volume | 400,000 |
872,000 |
45.87% |
| Turnover | 643,600 |
1,404,660 |
45.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
677,190,381 |
677,590,381 |
400,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
637,190,381 |
637,590,381 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.55% |
67.59% |
0.04% |
| Short |
-3.99% |
-3.99% |
0.00% |
| Net |
63.56% |
63.60% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67,590,381 |
0 |
67,590,381 |
| Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.74% |
0.00% |
6.74% |
| Interest of corporation >=1/3 controlled |
60.85% |
-3.99% |
56.86% |
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