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: | 2014-01-15 |
| Awareness date (if later): | |
| Filing date: | 2014-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,152,262,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.760 |
| Average on-exchange price: | 3.743 |
| Implied total value: | 10,480,400 |
| On-exchange settlement date: | 2014-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.760 |
3.770 |
-0.27% |
| Average price |
3.743 |
3.743 |
-0.01% |
| Volume | 2,800,000 |
3,752,000 |
74.63% |
| Turnover | 10,480,400 |
14,044,560 |
74.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,148,000 |
178,948,000 |
2,800,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
147,082,000 |
149,882,000 |
2,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.29% |
15.53% |
0.24% |
| Short |
-2.52% |
-2.52% |
0.00% |
| Net |
12.77% |
13.01% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
178,148,000 |
-29,066,000 |
149,082,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.46% |
-2.52% |
12.94% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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