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: | 2013-12-30 |
Awareness date (if later): | |
Filing date: | 2014-01-06 |
Original filing: |
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Shares in issue as filed: | 1,145,084,000 |
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: | 3.780 |
Average on-exchange price: | 3.780 |
Implied total value: | 3,780,000 |
On-exchange settlement date: | 2014-01-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.780 |
3.810 |
-0.79% |
Average price |
3.780 |
3.791 |
-0.29% |
Volume | 1,000,000 |
4,576,000 |
21.85% |
Turnover | 3,780,000 |
17,347,220 |
21.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,072,000 |
172,072,000 |
1,000,000 |
Short |
-29,066,000 |
-29,066,000 |
0 |
Net |
142,006,000 |
143,006,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.94% |
15.03% |
0.09% |
Short |
-2.54% |
-2.54% |
0.00% |
Net |
12.40% |
12.49% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
171,272,000 |
-29,066,000 |
142,206,000 |
Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14.96% |
-2.54% |
12.42% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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