Li, Frankie Kwok Wai 李國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-03 |
| Awareness date (if later): | |
| Filing date: | 2014-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,011,155,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.270 |
| Average on-exchange price: | 1.255 |
| Implied total value: | 251,000 |
| On-exchange settlement date: | 2014-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.270 |
1.270 |
0.00% |
| Average price |
1.255 |
1.252 |
0.25% |
| Volume | 200,000 |
394,000 |
50.76% |
| Turnover | 251,000 |
493,240 |
50.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
730,962,381 |
731,162,381 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.29% |
72.31% |
0.02% |
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