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: | 2014-01-06 |
| Awareness date (if later): | |
| Filing date: | 2014-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,148,160,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.750 |
| Average on-exchange price: | 3.750 |
| Implied total value: | 5,625,000 |
| On-exchange settlement date: | 2014-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.750 |
3.780 |
-0.79% |
| Average price |
3.750 |
3.747 |
0.08% |
| Volume | 1,500,000 |
11,780,000 |
12.73% |
| Turnover | 5,625,000 |
44,141,880 |
12.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,072,000 |
173,572,000 |
1,500,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
143,006,000 |
144,506,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.03% |
15.12% |
0.09% |
| Short |
-2.54% |
-2.53% |
0.01% |
| Net |
12.49% |
12.59% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,772,000 |
-29,066,000 |
143,706,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.05% |
-2.53% |
12.52% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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