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: | 2015-09-25 |
Awareness date (if later): | |
Filing date: | 2015-12-14 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.840 |
Average on-exchange price: | 1.822 |
Implied total value: | 1,822,000 |
On-exchange settlement date: | 2015-09-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.840 |
1.870 |
-1.60% |
Average price |
1.822 |
1.835 |
-0.69% |
Volume | 1,000,000 |
31,504,000 |
3.17% |
Turnover | 1,822,000 |
57,798,980 |
3.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,205,324,400 |
1,206,324,400 |
1,000,000 |
Short |
-139,516,800 |
-139,516,800 |
0 |
Net |
1,065,807,600 |
1,066,807,600 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.58% |
18.60% |
0.02% |
Short |
-2.15% |
-2.15% |
0.00% |
Net |
16.43% |
16.45% |
0.02% |
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