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: | 2015-09-22 |
| Awareness date (if later): | |
| Filing date: | 2015-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,486,862,044 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.900 |
| Implied total value: | 1,900,000 |
| On-exchange settlement date: | 2015-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.900 |
1.886 |
0.72% |
| Volume | 1,000,000 |
16,752,672 |
5.97% |
| Turnover | 1,900,000 |
31,601,769 |
6.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,204,324,400 |
1,205,324,400 |
1,000,000 |
| Short |
-139,516,800 |
-139,516,800 |
0 |
| Net |
1,064,807,600 |
1,065,807,600 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.57% |
18.58% |
0.01% |
| Short |
-2.15% |
-2.15% |
0.00% |
| Net |
16.42% |
16.43% |
0.01% |
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