Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-29 |
| Awareness date (if later): | |
| Filing date: | 2018-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 15,386,411,131 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 15.938 |
| Implied total value: | 15,938,000 |
| On-exchange settlement date: | 2018-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
16.000 |
0.00% |
| Average price |
15.938 |
15.970 |
-0.20% |
| Volume | 1,000,000 |
10,190,444 |
9.81% |
| Turnover | 15,938,000 |
162,738,028 |
9.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,914,645 |
44,914,645 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.29% |
0.00% |
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