Li, Victor Tzar Kuoi 李澤鉅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01113 |
2015-06-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2018-04-10 |
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: | 2,206,000 |
Currency: | HKD |
Highest on-exchange price: | 66.100 |
Average on-exchange price: | 65.969 |
Implied total value: | 145,527,614 |
On-exchange settlement date: | 2018-04-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
66.100 |
66.150 |
-0.08% |
Average price |
65.969 |
65.636 |
0.51% |
Volume | 2,206,000 |
8,317,001 |
26.52% |
Turnover | 145,527,614 |
545,891,248 |
26.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,032,950,804 |
1,035,156,804 |
2,206,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.93% |
27.99% |
0.06% |
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 |
5,778,350 |
0 |
5,778,350 |
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 |
0.16% |
0.00% |
0.16% |
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top