Lee, Felix Kar Chung 李家聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-04 |
| Awareness date (if later): | |
| Filing date: | 2017-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 736,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.850 |
| Average on-exchange price: | 3.816 |
| Implied total value: | 3,434,400 |
| On-exchange settlement date: | 2017-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.850 |
4.140 |
-7.00% |
| Average price |
3.816 |
4.008 |
-4.78% |
| Volume | 900,000 |
23,498,000 |
3.83% |
| Turnover | 3,434,400 |
94,169,700 |
3.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,280,000 |
11,380,000 |
-900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.67% |
1.55% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,380,000 |
0 |
11,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.55% |
0.00% |
1.55% |
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