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: | 2013-10-08 |
| Awareness date (if later): | |
| Filing date: | 2013-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,130,368,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.390 |
| Average on-exchange price: | 3.390 |
| Implied total value: | 7,458,000 |
| On-exchange settlement date: | 2013-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.390 |
3.420 |
-0.88% |
| Average price |
3.390 |
3.387 |
0.10% |
| Volume | 2,200,000 |
8,104,003 |
27.15% |
| Turnover | 7,458,000 |
27,444,330 |
27.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
152,520,000 |
154,720,000 |
2,200,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
123,454,000 |
125,654,000 |
2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.49% |
13.69% |
0.20% |
| Short |
-2.57% |
-2.57% |
0.00% |
| Net |
10.92% |
11.12% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
153,920,000 |
-29,066,000 |
124,854,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.62% |
-2.57% |
11.05% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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