Li, Ching Leung 李清涼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-18 |
Awareness date (if later): | |
Filing date: | 2015-09-23 |
Original filing: |
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Shares in issue as filed: | 3,921,831,699 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,450,000 |
Currency: | HKD |
Highest on-exchange price: | 3.950 |
Average on-exchange price: | 3.918 |
Implied total value: | 5,681,100 |
On-exchange settlement date: | 2015-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.950 |
4.000 |
-1.25% |
Average price |
3.918 |
3.938 |
-0.52% |
Volume | 1,450,000 |
5,245,355 |
27.64% |
Turnover | 5,681,100 |
20,658,726 |
27.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
109,827,911 |
111,277,911 |
1,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.80% |
2.84% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,450,000 |
0 |
3,450,000 |
Interest of child under 18 or spouse |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
107,427,911 |
0 |
107,427,911 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
2.74% |
0.00% |
2.74% |
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