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: | 2015-03-30 |
| Awareness date (if later): | |
| Filing date: | 2015-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,577,115,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.220 |
| Average on-exchange price: | 6.219 |
| Implied total value: | 7,288,668 |
| On-exchange settlement date: | 2015-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.220 |
6.250 |
-0.48% |
| Average price |
6.219 |
6.202 |
0.27% |
| Volume | 1,172,000 |
5,814,000 |
20.16% |
| Turnover | 7,288,668 |
36,058,840 |
20.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,928,800 |
273,100,800 |
1,172,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
237,049,600 |
238,221,600 |
1,172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.24% |
17.32% |
0.08% |
| Short |
-2.21% |
-2.21% |
0.00% |
| Net |
15.03% |
15.11% |
0.08% |
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