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: | 2013-01-09 |
Awareness date (if later): | |
Filing date: | 2013-07-03 |
Original filing: |
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Shares in issue as filed: | 1,075,678,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.790 |
Average on-exchange price: | 2.786 |
Implied total value: | 2,786,000 |
On-exchange settlement date: | 2013-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.790 |
2.800 |
-0.36% |
Average price |
2.786 |
2.788 |
-0.09% |
Volume | 1,000,000 |
7,330,000 |
13.64% |
Turnover | 2,786,000 |
20,439,230 |
13.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
139,700,000 |
140,700,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.99% |
13.08% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
139,900,000 |
0 |
139,900,000 |
Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13.01% |
0.00% |
13.01% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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