Li, Kwok Cheong 李國昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00930 |
2009-12-03 |
2011-01-26 |
2017-02-24 |
|
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Filing data
Date of relevant event: | 2011-01-13 |
Awareness date (if later): | |
Filing date: | 2011-01-14 |
Original filing: |
Click here |
Shares in issue as filed: | 3,060,452,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 12,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.200 |
Average on-exchange price: | 3.175 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 38,100,000 |
On-exchange settlement date: | 2011-01-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.200 |
3.330 |
-3.90% |
Average price |
3.175 |
3.260 |
-2.59% |
Volume | 12,000,000 |
202,178,000 |
5.94% |
Turnover | 38,100,000 |
659,005,200 |
5.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,609,950,023 |
1,621,950,023 |
12,000,000 |
Short |
-0 |
-0 |
0 |
Net |
1,609,950,023 |
1,621,950,023 |
12,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.61% |
53.00% |
0.39% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
52.61% |
53.00% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
75,000,023 |
0 |
75,000,023 |
Interest of corporation >=1/3 controlled |
1,546,950,000 |
0 |
1,546,950,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
2.45% |
0.00% |
2.45% |
Interest of corporation >=1/3 controlled |
50.55% |
0.00% |
50.55% |
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