Li, Victor Tzar Kuoi 李澤鉅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-12 |
Awareness date (if later): | |
Filing date: | 2018-04-13 |
Original filing: |
Click here |
Shares in issue as filed: | 3,697,498,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,775,000 |
Currency: | HKD |
Highest on-exchange price: | 66.650 |
Average on-exchange price: | 66.469 |
Implied total value: | 184,451,475 |
On-exchange settlement date: | 2018-04-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
66.650 |
66.700 |
-0.07% |
Average price |
66.469 |
66.430 |
0.06% |
Volume | 2,775,000 |
8,955,392 |
30.99% |
Turnover | 184,451,475 |
594,902,411 |
31.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,038,437,804 |
1,041,212,804 |
2,775,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.08% |
28.15% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
220,000 |
0 |
220,000 |
Interest of corporation >=1/3 controlled |
11,834,350 |
0 |
11,834,350 |
Interest of spouse |
200,000 |
0 |
200,000 |
Interest of child under 18 |
205,200 |
0 |
205,200 |
Other - see filing |
1,028,753,254 |
0 |
1,028,753,254 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
0.32% |
0.00% |
0.32% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Interest of child under 18 |
0.01% |
0.00% |
0.01% |
Other - see filing |
27.82% |
0.00% |
27.82% |
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