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: | 2015-06-25 |
| Awareness date (if later): | |
| Filing date: | 2015-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,621,715,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.970 |
| Average on-exchange price: | 7.968 |
| Implied total value: | 7,968,000 |
| On-exchange settlement date: | 2015-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.970 |
8.100 |
-1.60% |
| Average price |
7.968 |
8.000 |
-0.40% |
| Volume | 1,000,000 |
8,248,000 |
12.12% |
| Turnover | 7,968,000 |
65,981,440 |
12.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
291,627,600 |
292,627,600 |
1,000,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
256,748,400 |
257,748,400 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.98% |
18.04% |
0.06% |
| Short |
-2.15% |
-2.15% |
0.00% |
| Net |
15.83% |
15.89% |
0.06% |
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