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: | 2022-09-16 |
| Awareness date (if later): | |
| Filing date: | 2022-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,659,870,098 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 677,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.300 |
| Average on-exchange price: | 7.241 |
| Implied total value: | 4,902,157 |
| On-exchange settlement date: | 2022-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.300 |
7.320 |
-0.27% |
| Average price |
7.241 |
7.296 |
-0.76% |
| Volume | 677,000 |
35,211,409 |
1.92% |
| Turnover | 4,902,157 |
256,916,013 |
1.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,123,000 |
60,800,000 |
677,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.33% |
0.01% |
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