Li, Victor Kai Shun 李啟信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08170 |
2014-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-12 |
| Awareness date (if later): | |
| Filing date: | 2016-02-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 54,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Implied total value: | 147,960,000 |
| On-exchange settlement date: | 2016-02-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
3.170 |
-14.83% |
| Average price |
2.700 |
2.702 |
-0.08% |
| Volume | 54,800,000 |
56,848,000 |
96.40% |
| Turnover | 147,960,000 |
153,608,160 |
96.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,400,000 |
155,600,000 |
-54,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.17% |
37.84% |
-13.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
155,600,000 |
0 |
155,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
37.84% |
0.00% |
37.84% |
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