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: | 2014-04-30 |
Awareness date (if later): | |
Filing date: | 2014-05-02 |
Original filing: |
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Shares in issue as filed: | 1,210,649,129 |
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: | 3.830 |
Average on-exchange price: | 3.830 |
Implied total value: | 3,830,000 |
On-exchange settlement date: | 2014-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.830 |
3.860 |
-0.78% |
Average price |
3.830 |
3.840 |
-0.26% |
Volume | 1,000,000 |
6,170,000 |
16.21% |
Turnover | 3,830,000 |
23,693,510 |
16.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
181,948,000 |
182,948,000 |
1,000,000 |
Short |
-29,066,000 |
-29,066,000 |
0 |
Net |
152,882,000 |
153,882,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.03% |
15.11% |
0.08% |
Short |
-2.40% |
-2.40% |
0.00% |
Net |
12.63% |
12.71% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
182,148,000 |
-29,066,000 |
153,082,000 |
Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.05% |
-2.40% |
12.64% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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