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: | 2014-09-17 |
| Awareness date (if later): | |
| Filing date: | 2014-09-18 |
| 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: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.770 |
| Average on-exchange price: | 4.765 |
| Implied total value: | 10,483,000 |
| On-exchange settlement date: | 2014-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.770 |
4.790 |
-0.42% |
| Average price |
4.765 |
4.736 |
0.60% |
| Volume | 2,200,000 |
15,248,000 |
14.43% |
| Turnover | 10,483,000 |
72,221,500 |
14.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
212,768,000 |
214,968,000 |
2,200,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
183,702,000 |
185,902,000 |
2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.29% |
17.47% |
0.18% |
| Short |
-2.36% |
-2.36% |
0.00% |
| Net |
14.93% |
15.11% |
0.18% |
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