Lee, Ignatious Wai Lok 李偉樂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2017-10-24 |
Awareness date (if later): | |
Filing date: | 2017-10-26 |
Original filing: |
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Shares in issue as filed: | 547,570,880 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,200,480 |
Currency: | HKD |
Highest on-exchange price: | 0.980 |
Average on-exchange price: | 0.970 |
Implied total value: | 1,164,466 |
On-exchange settlement date: | 2017-10-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.980 |
1.100 |
-10.91% |
Average price |
0.970 |
0.946 |
2.57% |
Volume | 1,200,480 |
10,792,480 |
11.12% |
Turnover | 1,164,466 |
10,205,976 |
11.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,312,960 |
12,112,480 |
-1,200,480 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.43% |
2.21% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,072,000 |
-0 |
5,072,000 |
Interest of corporation >=1/3 controlled |
7,040,480 |
-0 |
7,040,480 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.93% |
-0.00% |
0.93% |
Interest of corporation >=1/3 controlled |
1.29% |
-0.00% |
1.29% |
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