Li, Adrian David Man Kiu 李民橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-27 |
| Awareness date (if later): | |
| Filing date: | 2018-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,765,495,291 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.050 |
| Average on-exchange price: | 34.050 |
| Implied total value: | 7,354,800 |
| On-exchange settlement date: | 2018-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.050 |
35.450 |
-3.95% |
| Average price |
34.050 |
35.216 |
-3.31% |
| Volume | 216,000 |
2,313,586 |
9.34% |
| Turnover | 7,354,800 |
81,475,138 |
9.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,218,511 |
7,002,511 |
-216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.25% |
-0.01% |
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