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: | 2015-03-30 |
| Awareness date (if later): | |
| Filing date: | 2015-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,577,115,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.220 |
| Average on-exchange price: | 6.220 |
| Implied total value: | 3,110,000 |
| On-exchange settlement date: | 2015-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.220 |
6.250 |
-0.48% |
| Average price |
6.220 |
6.202 |
0.29% |
| Volume | 500,000 |
5,814,000 |
8.60% |
| Turnover | 3,110,000 |
36,058,840 |
8.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,199,600 |
274,699,600 |
500,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
239,320,400 |
239,820,400 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.39% |
17.42% |
0.03% |
| Short |
-2.21% |
-2.21% |
0.00% |
| Net |
15.18% |
15.21% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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