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: | 2019-11-27 |
| 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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.550 |
| Average on-exchange price: | 29.832 |
| Implied total value: | 7,458,000 |
| On-exchange settlement date: | 2019-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.550 |
30.750 |
-0.65% |
| Average price |
29.832 |
30.257 |
-1.40% |
| Volume | 250,000 |
5,582,190 |
4.48% |
| Turnover | 7,458,000 |
168,898,277 |
4.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,550,000 |
8,800,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.80% |
0.83% |
0.03% |
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