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: | 2014-07-29 |
| Awareness date (if later): | |
| Filing date: | 2014-07-30 |
| 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: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.260 |
| Implied total value: | 340,200 |
| On-exchange settlement date: | 2014-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.330 |
-5.26% |
| Average price |
1.260 |
1.264 |
-0.29% |
| Volume | 270,000 |
528,000 |
51.14% |
| Turnover | 340,200 |
667,240 |
50.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,460,381 |
732,730,381 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.44% |
72.46% |
0.02% |
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