Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-21 |
| Awareness date (if later): | |
| Filing date: | 2019-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,896,730,441 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 630,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.800 |
| Average on-exchange price: | 21.689 |
| Implied total value: | 13,664,070 |
| On-exchange settlement date: | 2019-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.800 |
21.900 |
-0.46% |
| Average price |
21.689 |
21.774 |
-0.39% |
| Volume | 630,000 |
4,338,511 |
14.52% |
| Turnover | 13,664,070 |
94,465,298 |
14.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,177,950 |
108,807,950 |
630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.73% |
3.76% |
0.03% |
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