Li, Arthur Kwok Cheung 李國章
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-29 |
| Awareness date (if later): | |
| Filing date: | 2015-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,928,316 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 109,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.200 |
| Average on-exchange price: | 25.062 |
| Implied total value: | 2,731,758 |
| On-exchange settlement date: | 2015-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.200 |
25.700 |
-1.95% |
| Average price |
25.062 |
25.185 |
-0.49% |
| Volume | 109,000 |
3,889,864 |
2.80% |
| Turnover | 2,731,758 |
97,966,291 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,067,714 |
37,176,714 |
109,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.40% |
1.41% |
0.01% |
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