Li, Man Yin (1954) 李文演
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-10 |
Awareness date (if later): | |
Filing date: | 2014-12-11 |
Original filing: |
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Shares in issue as filed: | 6,080,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 3,120,000 |
Currency: | HKD |
Highest on-exchange price: | 2.250 |
Average on-exchange price: | 2.244 |
Implied total value: | 7,001,280 |
On-exchange settlement date: | 2014-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.270 |
-0.88% |
Average price |
2.244 |
2.232 |
0.53% |
Volume | 3,120,000 |
22,161,210 |
14.08% |
Turnover | 7,001,280 |
49,469,505 |
14.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,158,933,059 |
2,162,053,059 |
3,120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.51% |
35.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,540,000 |
0 |
1,540,000 |
Interest of corporation >=1/3 controlled |
79,041,911 |
0 |
79,041,911 |
Concert party |
2,081,471,148 |
0 |
2,081,471,148 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
1.30% |
0.00% |
1.30% |
Concert party |
34.23% |
0.00% |
34.23% |
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