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: | 2016-01-26 |
| Awareness date (if later): | |
| Filing date: | 2016-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,641,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 296,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.474 |
| Implied total value: | 436,304 |
| On-exchange settlement date: | 2016-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.500 |
-0.67% |
| Average price |
1.474 |
1.476 |
-0.12% |
| Volume | 296,000 |
724,000 |
40.88% |
| Turnover | 436,304 |
1,068,480 |
40.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
678,140,381 |
678,436,381 |
296,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
638,140,381 |
638,436,381 |
296,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.84% |
67.87% |
0.03% |
| Short |
-4.00% |
-4.00% |
0.00% |
| Net |
63.84% |
63.87% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,436,381 |
0 |
68,436,381 |
| Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.85% |
0.00% |
6.85% |
| Interest of corporation >=1/3 controlled |
61.02% |
-4.00% |
57.02% |
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