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: | 2017-04-07 |
| Awareness date (if later): | |
| Filing date: | 2017-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,641,171 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.500 |
| Implied total value: | 50,000,000 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
659,628,381 |
639,628,381 |
-20,000,000 |
| Short |
-20,000,000 |
-0 |
20,000,000 |
| Net |
639,628,381 |
639,628,381 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.99% |
63.99% |
-2.00% |
| Short |
-2.00% |
-0.00% |
2.00% |
| Net |
63.99% |
63.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69,628,381 |
0 |
69,628,381 |
| Interest of corporation >=1/3 controlled |
570,000,000 |
-0 |
570,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.97% |
0.00% |
6.97% |
| Interest of corporation >=1/3 controlled |
57.02% |
-0.00% |
57.02% |
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