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: | 2016-02-25 |
| Awareness date (if later): | |
| Filing date: | 2016-02-26 |
| 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: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.520 |
| Average on-exchange price: | 1.507 |
| Implied total value: | 527,450 |
| On-exchange settlement date: | 2016-02-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.600 |
-5.00% |
| Average price |
1.507 |
1.512 |
-0.35% |
| Volume | 350,000 |
1,024,000 |
34.18% |
| Turnover | 527,450 |
1,548,560 |
34.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
678,738,381 |
679,088,381 |
350,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
638,738,381 |
639,088,381 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.90% |
67.93% |
0.03% |
| Short |
-4.00% |
-4.00% |
0.00% |
| Net |
63.90% |
63.93% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69,088,381 |
0 |
69,088,381 |
| Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.91% |
0.00% |
6.91% |
| Interest of corporation >=1/3 controlled |
61.02% |
-4.00% |
57.02% |
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