Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-28 |
| Awareness date (if later): | |
| Filing date: | 2019-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,777,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.100 |
| Average on-exchange price: | 30.075 |
| Implied total value: | 6,015,000 |
| On-exchange settlement date: | 2019-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.100 |
30.950 |
-2.75% |
| Average price |
30.075 |
30.184 |
-0.36% |
| Volume | 200,000 |
3,630,111 |
5.51% |
| Turnover | 6,015,000 |
109,572,652 |
5.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,800,000 |
9,000,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.83% |
0.85% |
0.02% |
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