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: | 2015-06-18 |
| Awareness date (if later): | |
| Filing date: | 2015-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,621,715,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.170 |
| Average on-exchange price: | 8.168 |
| Implied total value: | 9,801,600 |
| On-exchange settlement date: | 2015-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.170 |
8.210 |
-0.49% |
| Average price |
8.168 |
8.100 |
0.84% |
| Volume | 1,200,000 |
9,115,200 |
13.16% |
| Turnover | 9,801,600 |
73,835,180 |
13.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
288,055,200 |
289,255,200 |
1,200,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
253,176,000 |
254,376,000 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.94% |
17.84% |
-0.10% |
| Short |
-2.17% |
-2.15% |
0.02% |
| Net |
15.77% |
15.69% |
-0.08% |
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