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: | 2014-10-13 |
| Awareness date (if later): | |
| Filing date: | 2014-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,271,094,003 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.210 |
| Average on-exchange price: | 5.210 |
| Implied total value: | 5,210,000 |
| On-exchange settlement date: | 2014-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.210 |
5.310 |
-1.88% |
| Average price |
5.210 |
5.257 |
-0.89% |
| Volume | 1,000,000 |
7,552,000 |
13.24% |
| Turnover | 5,210,000 |
39,700,380 |
13.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,968,000 |
215,968,000 |
1,000,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
185,902,000 |
186,902,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.47% |
16.99% |
-0.48% |
| Short |
-2.36% |
-2.29% |
0.07% |
| Net |
15.11% |
14.70% |
-0.41% |
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