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: | 2017-11-08 |
| Awareness date (if later): | |
| Filing date: | 2017-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,423,867,459 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.680 |
| Average on-exchange price: | 2.679 |
| Implied total value: | 8,037,000 |
| On-exchange settlement date: | 2017-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.680 |
2.690 |
-0.37% |
| Average price |
2.679 |
2.674 |
0.19% |
| Volume | 3,000,000 |
18,997,611 |
15.79% |
| Turnover | 8,037,000 |
50,793,355 |
15.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,440,275,364 |
2,443,275,364 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.87% |
32.91% |
0.04% |
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 |
2,351,973,262 |
0 |
2,351,973,262 |
|
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 |
31.68% |
0.00% |
31.68% |
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