Li, Wing Sang (1958) 李永生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2011-12-22 |
| Awareness date (if later): | |
| Filing date: | 2011-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.870 |
| Implied total value: | 861,000 |
| On-exchange settlement date: | 2011-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
2.890 |
-0.35% |
| Average price |
2.870 |
2.860 |
0.36% |
| Volume | 300,000 |
8,848,000 |
3.39% |
| Turnover | 861,000 |
25,301,640 |
3.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,690,000 |
58,990,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.72% |
5.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58,990,000 |
0 |
58,990,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.75% |
0.00% |
5.75% |
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