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: | 2014-06-20 |
| Awareness date (if later): | |
| Filing date: | 2014-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,230,649,129 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.320 |
| Average on-exchange price: | 4.313 |
| Implied total value: | 12,939,000 |
| On-exchange settlement date: | 2014-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.320 |
4.370 |
-1.14% |
| Average price |
4.313 |
4.298 |
0.34% |
| Volume | 3,000,000 |
10,012,000 |
29.96% |
| Turnover | 12,939,000 |
43,036,460 |
30.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,148,000 |
188,148,000 |
3,000,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
156,082,000 |
159,082,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.04% |
15.29% |
0.25% |
| Short |
-2.40% |
-2.36% |
0.04% |
| Net |
12.64% |
12.93% |
0.29% |
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