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: | 2012-07-12 |
| Awareness date (if later): | |
| Filing date: | 2012-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,056,186,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.084 |
| Implied total value: | 3,700,800 |
| On-exchange settlement date: | 2012-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.100 |
0.00% |
| Average price |
3.084 |
3.081 |
0.10% |
| Volume | 1,200,000 |
7,386,000 |
16.25% |
| Turnover | 3,700,800 |
22,755,380 |
16.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,214,000 |
88,414,000 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.26% |
8.37% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
88,414,000 |
0 |
88,414,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.37% |
0.00% |
8.37% |
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