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: | 2015-08-21 |
Awareness date (if later): | |
Filing date: | 2015-08-22 |
Original filing: |
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Shares in issue as filed: | 6,580,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.560 |
Average on-exchange price: | 2.559 |
Implied total value: | 2,559,000 |
On-exchange settlement date: | 2015-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.560 |
2.620 |
-2.29% |
Average price |
2.559 |
2.540 |
0.77% |
Volume | 1,000,000 |
44,661,000 |
2.24% |
Turnover | 2,559,000 |
113,418,300 |
2.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,184,913,059 |
2,185,913,059 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.21% |
33.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
0 |
1,000,000 |
Interest of child under 18 or spouse |
1,960,000 |
0 |
1,960,000 |
Interest of corporation >=1/3 controlled |
79,041,911 |
0 |
79,041,911 |
Concert party |
2,103,911,148 |
0 |
2,103,911,148 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
1.20% |
0.00% |
1.20% |
Concert party |
31.97% |
0.00% |
31.97% |
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