Li, Wing Sang (1958) 李永生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2016-08-01 |
| Awareness date (if later): | |
| Filing date: | 2016-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,536,862,044 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 74,062,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.934 |
| Average on-exchange price: | 0.476 |
| Implied total value: | 35,253,512 |
| On-exchange settlement date: | 2016-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.934 |
0.171 |
1,030.99% |
| Average price |
0.476 |
0.150 |
216.98% |
| Volume | 74,062,000 |
2,041,700,000 |
3.63% |
| Turnover | 35,253,512 |
306,598,166 |
11.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,237,924,400 |
1,163,862,400 |
-74,062,000 |
| Short |
-139,516,800 |
-139,516,800 |
0 |
| Net |
1,098,407,600 |
1,024,345,600 |
-74,062,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.94% |
17.80% |
-1.14% |
| Short |
-2.13% |
-2.13% |
0.00% |
| Net |
16.81% |
15.67% |
-1.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,163,862,400 |
-139,516,800 |
1,024,345,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.80% |
-2.13% |
15.67% |
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