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: | 2015-04-30 |
| Awareness date (if later): | |
| Filing date: | 2015-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,602,915,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.270 |
| Average on-exchange price: | 6.265 |
| Implied total value: | 3,759,000 |
| On-exchange settlement date: | 2015-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.270 |
6.310 |
-0.63% |
| Average price |
6.265 |
6.279 |
-0.22% |
| Volume | 600,000 |
7,332,800 |
8.18% |
| Turnover | 3,759,000 |
46,039,348 |
8.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,653,200 |
284,253,200 |
600,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
248,774,000 |
249,374,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.73% |
17.73% |
0.00% |
| Short |
-2.18% |
-2.18% |
0.00% |
| Net |
15.55% |
15.55% |
0.00% |
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