Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-13 |
| Awareness date (if later): | |
| Filing date: | 2020-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,771,304,856 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.020 |
| Average on-exchange price: | 11.995 |
| Implied total value: | 9,596,000 |
| On-exchange settlement date: | 2020-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.020 |
12.140 |
-0.99% |
| Average price |
11.995 |
12.024 |
-0.25% |
| Volume | 800,000 |
20,250,837 |
3.95% |
| Turnover | 9,596,000 |
243,503,908 |
3.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,769,414 |
54,569,414 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.31% |
0.01% |
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