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: | 2015-10-12 |
| Awareness date (if later): | |
| Filing date: | 2015-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,486,862,044 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.890 |
| Average on-exchange price: | 1.890 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 567,000 |
| On-exchange settlement date: | 2015-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.890 |
1.920 |
-1.56% |
| Average price |
1.890 |
1.884 |
0.30% |
| Volume | 300,000 |
15,918,000 |
1.88% |
| Turnover | 567,000 |
29,994,000 |
1.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,187,034,800 |
1,187,334,800 |
300,000 |
| Short |
-139,516,800 |
-139,516,800 |
0 |
| Net |
1,047,518,000 |
1,047,818,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.30% |
18.30% |
0.00% |
| Short |
-2.15% |
-2.15% |
0.00% |
| Net |
16.15% |
16.15% |
0.00% |
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