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: | 2014-12-17 |
Awareness date (if later): | 2014-12-19 |
Filing date: | 2014-12-19 |
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: | 2,100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.200 |
Average on-exchange price: | 2.189 |
Implied total value: | 4,596,900 |
On-exchange settlement date: | 2014-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.200 |
2.210 |
-0.45% |
Average price |
2.189 |
2.143 |
2.14% |
Volume | 2,100,000 |
21,125,500 |
9.94% |
Turnover | 4,596,900 |
45,276,030 |
10.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,165,633,059 |
2,167,733,059 |
2,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.62% |
35.65% |
0.03% |
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 |
2,087,151,148 |
0 |
2,087,151,148 |
|
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 |
34.33% |
0.00% |
34.33% |
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