Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-22 |
| Awareness date (if later): | |
| Filing date: | 2016-02-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,928,316 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.300 |
| Average on-exchange price: | 25.400 |
| Implied total value: | 25,400,000 |
| On-exchange settlement date: | 2016-02-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.300 |
26.350 |
-0.19% |
| Average price |
25.400 |
25.237 |
0.65% |
| Volume | 1,000,000 |
8,862,371 |
11.28% |
| Turnover | 25,400,000 |
223,658,854 |
11.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,451,653 |
91,451,653 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.42% |
3.46% |
0.04% |
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