Li, Frankie Kwok Wai 李國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-17 |
| Awareness date (if later): | |
| Filing date: | 2019-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,641,171 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.064 |
| Implied total value: | 1,421,504 |
| On-exchange settlement date: | 2019-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.064 |
1.068 |
-0.35% |
| Volume | 1,336,000 |
1,898,000 |
70.39% |
| Turnover | 1,421,504 |
2,027,380 |
70.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
653,354,381 |
654,690,381 |
1,336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.36% |
65.49% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
84,690,381 |
0 |
84,690,381 |
| Interest of corporation >=1/3 controlled |
570,000,000 |
0 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.47% |
0.00% |
8.47% |
| Interest of corporation >=1/3 controlled |
57.02% |
0.00% |
57.02% |
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