Li, Allan Hon Hung 李漢雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-22 |
| Awareness date (if later): | |
| Filing date: | 2024-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.000 |
| Average on-exchange price: | 17.953 |
| Implied total value: | 8,976,500 |
| On-exchange settlement date: | 2024-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.000 |
18.300 |
-1.64% |
| Average price |
17.953 |
17.956 |
-0.02% |
| Volume | 500,000 |
1,287,000 |
38.85% |
| Turnover | 8,976,500 |
23,109,600 |
38.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,964,292 |
10,464,292 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.70% |
1.78% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,337,437 |
0 |
1,337,437 |
| Interest of spouse |
170,000 |
0 |
170,000 |
| Executor or administrator |
8,956,855 |
0 |
8,956,855 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
| Executor or administrator |
1.53% |
0.00% |
1.53% |
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