Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-28 |
| Awareness date (if later): | |
| Filing date: | 2016-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,748,800,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 1,858,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.020 |
| Average on-exchange price: | 3.003 |
| Implied total value: | 5,579,574 |
| On-exchange settlement date: | 2016-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.020 |
3.020 |
0.00% |
| Average price |
3.003 |
2.996 |
0.24% |
| Volume | 1,858,000 |
10,316,700 |
18.01% |
| Turnover | 5,579,574 |
30,907,538 |
18.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,191,155,059 |
2,193,013,059 |
1,858,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.47% |
32.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Interest of child under 18 or spouse |
1,960,000 |
0 |
1,960,000 |
| Interest of corporation >=1/3 controlled |
79,041,911 |
0 |
79,041,911 |
| Concert party |
2,111,011,148 |
0 |
2,111,011,148 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.17% |
0.00% |
1.17% |
| Concert party |
31.28% |
0.00% |
31.28% |
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