Lee, Ignatious Wai Lok 李偉樂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2014-10-24 |
Awareness date (if later): | |
Filing date: | 2014-10-28 |
Original filing: |
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Shares in issue as filed: | 1,358,080,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.144 |
Average on-exchange price: | 0.144 |
Implied total value: | 2,880,000 |
On-exchange settlement date: | 2014-10-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.144 |
0.154 |
-6.49% |
Average price |
0.144 |
0.145 |
-0.89% |
Volume | 20,000,000 |
58,732,000 |
34.05% |
Turnover | 2,880,000 |
8,533,396 |
33.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,580,000 |
33,580,000 |
20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.00% |
2.47% |
1.47% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,580,000 |
0 |
13,580,000 |
Interest of corporation >=1/3 controlled |
20,000,000 |
0 |
20,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
1.47% |
0.00% |
1.47% |
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