Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-24 |
| Awareness date (if later): | |
| Filing date: | 2017-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,191,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.770 |
| Average on-exchange price: | 4.753 |
| Implied total value: | 118,825 |
| On-exchange settlement date: | 2017-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.770 |
4.850 |
-1.65% |
| Average price |
4.753 |
4.765 |
-0.25% |
| Volume | 25,000 |
696,000 |
3.59% |
| Turnover | 118,825 |
3,316,280 |
3.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
343,416,000 |
343,441,000 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.30% |
43.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,369,000 |
0 |
49,369,000 |
| Interest of corporation >=1/3 controlled |
294,072,000 |
0 |
294,072,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.22% |
0.00% |
6.22% |
| Interest of corporation >=1/3 controlled |
37.07% |
0.00% |
37.07% |
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