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: | 2016-04-05 |
| Awareness date (if later): | |
| Filing date: | 2016-04-07 |
| 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: | 15,520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Implied total value: | 41,904,000 |
| On-exchange settlement date: | 2016-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
3.010 |
-10.30% |
| Average price |
2.700 |
2.700 |
-0.01% |
| Volume | 15,520,000 |
15,532,000 |
99.92% |
| Turnover | 41,904,000 |
41,939,080 |
99.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
155,600,000 |
140,080,000 |
-15,520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.84% |
34.07% |
-3.77% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
140,080,000 |
0 |
140,080,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
34.07% |
0.00% |
34.07% |
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