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: | 2015-05-05 |
Awareness date (if later): | |
Filing date: | 2015-05-07 |
Original filing: |
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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: | 1,378,000 |
Currency: | HKD |
Highest on-exchange price: | 6.280 |
Average on-exchange price: | 6.261 |
Implied total value: | 8,627,658 |
On-exchange settlement date: | 2015-05-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.280 |
6.340 |
-0.95% |
Average price |
6.261 |
6.260 |
0.02% |
Volume | 1,378,000 |
15,230,972 |
9.05% |
Turnover | 8,627,658 |
95,340,454 |
9.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
284,477,200 |
285,855,200 |
1,378,000 |
Short |
-34,879,200 |
-34,879,200 |
0 |
Net |
249,598,000 |
250,976,000 |
1,378,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.75% |
17.83% |
0.08% |
Short |
-2.18% |
-2.18% |
0.00% |
Net |
15.57% |
15.65% |
0.08% |
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