Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-04 |
| Awareness date (if later): | |
| Filing date: | 2018-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,165,413,657 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,545,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.526 |
| Implied total value: | 4,494,670 |
| On-exchange settlement date: | 2018-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.560 |
-1.79% |
| Average price |
0.526 |
0.519 |
1.34% |
| Volume | 8,545,000 |
21,975,000 |
38.89% |
| Turnover | 4,494,670 |
11,403,850 |
39.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,089,130,405 |
5,097,675,405 |
8,545,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.02% |
71.14% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,506,195,000 |
0 |
1,506,195,000 |
| Interest of corporation >=1/3 controlled |
3,591,480,405 |
0 |
3,591,480,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.02% |
0.00% |
21.02% |
| Interest of corporation >=1/3 controlled |
50.12% |
0.00% |
50.12% |
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