Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-01 |
| Awareness date (if later): | |
| Filing date: | 2017-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,423,680,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 4,282,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.412 |
| Implied total value: | 10,328,184 |
| On-exchange settlement date: | 2017-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.520 |
-2.78% |
| Average price |
2.412 |
2.457 |
-1.83% |
| Volume | 4,282,000 |
44,437,507 |
9.64% |
| Turnover | 10,328,184 |
109,182,382 |
9.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,420,175,365 |
2,424,457,365 |
4,282,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.60% |
32.66% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,200,000 |
0 |
2,200,000 |
| Interest of child under 18 or spouse |
2,156,000 |
0 |
2,156,000 |
| Interest of corporation >=1/3 controlled |
86,946,102 |
0 |
86,946,102 |
| Concert party |
2,333,155,263 |
0 |
2,333,155,263 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.17% |
0.00% |
1.17% |
| Concert party |
31.43% |
0.00% |
31.43% |
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