Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-21 |
| Awareness date (if later): | |
| Filing date: | 2021-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,356,783,015 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.103 |
| Average on-exchange price: | 0.101 |
| Implied total value: | 30,300 |
| On-exchange settlement date: | 2021-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.103 |
0.104 |
-0.96% |
| Average price |
0.101 |
0.101 |
-0.06% |
| Volume | 300,000 |
345,000 |
86.96% |
| Turnover | 30,300 |
34,695 |
87.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,505,160,405 |
4,505,460,405 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.24% |
61.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,438,815,000 |
0 |
1,438,815,000 |
| Interest of corporation >=1/3 controlled |
3,066,645,405 |
0 |
3,066,645,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.56% |
0.00% |
19.56% |
| Interest of corporation >=1/3 controlled |
41.68% |
0.00% |
41.68% |
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