Li, Allan Hon Hung 李漢雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-04 |
| Awareness date (if later): | |
| Filing date: | 2014-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 589,107,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.750 |
| Average on-exchange price: | 23.568 |
| Implied total value: | 2,356,800 |
| On-exchange settlement date: | 2014-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.750 |
24.000 |
-1.04% |
| Average price |
23.568 |
23.532 |
0.15% |
| Volume | 100,000 |
1,658,522 |
6.03% |
| Turnover | 2,356,800 |
39,027,812 |
6.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
682,437 |
782,437 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
782,437 |
0 |
782,437 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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