Li, Frankie Kwok Wai 李國偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
Date of relevant event: | 2015-12-18 |
Awareness date (if later): | |
Filing date: | 2015-12-21 |
Original filing: |
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Shares in issue as filed: | 1,002,547,171 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 46,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.750 |
Implied total value: | 80,500 |
On-exchange settlement date: | 2015-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.770 |
-1.13% |
Average price |
1.750 |
1.753 |
-0.17% |
Volume | 46,000 |
196,000 |
23.47% |
Turnover | 80,500 |
343,580 |
23.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
676,514,381 |
676,560,381 |
46,000 |
Short |
-40,000,000 |
-40,000,000 |
0 |
Net |
636,514,381 |
636,560,381 |
46,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.48% |
67.48% |
0.00% |
Short |
-3.99% |
-3.99% |
0.00% |
Net |
63.49% |
63.49% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
66,560,381 |
0 |
66,560,381 |
Interest of corporation >=1/3 controlled |
610,000,000 |
-40,000,000 |
570,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.64% |
0.00% |
6.64% |
Interest of corporation >=1/3 controlled |
60.85% |
-3.99% |
56.86% |
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