Li, Ricky Wai Keung 李偉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01668 |
2009-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-26 |
| Awareness date (if later): | |
| Filing date: | 2015-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,999,321,999 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.943 |
| Implied total value: | 2,914,500 |
| On-exchange settlement date: | 2015-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
1.990 |
-1.01% |
| Average price |
1.943 |
1.936 |
0.35% |
| Volume | 1,500,000 |
16,474,000 |
9.11% |
| Turnover | 2,914,500 |
31,896,172 |
9.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,500,000 |
2,000,000 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
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