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: | 2017-08-18 |
| Awareness date (if later): | |
| Filing date: | 2017-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,423,680,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.570 |
| Average on-exchange price: | 2.570 |
| Implied total value: | 2,570,000 |
| On-exchange settlement date: | 2017-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.570 |
2.610 |
-1.53% |
| Average price |
2.570 |
2.569 |
0.02% |
| Volume | 1,000,000 |
11,495,211 |
8.70% |
| Turnover | 2,570,000 |
29,536,611 |
8.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,428,557,364 |
2,429,557,364 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.71% |
32.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,200,000 |
0 |
2,200,000 |
| Interest of corporation >=1/3 controlled |
86,946,102 |
0 |
86,946,102 |
| Interest of spouse |
2,156,000 |
0 |
2,156,000 |
| Concert party |
2,338,255,262 |
0 |
2,338,255,262 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.17% |
0.00% |
1.17% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
| Concert party |
31.50% |
0.00% |
31.50% |
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