Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-17 |
| Awareness date (if later): | |
| Filing date: | 2018-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,191,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.464 |
| Implied total value: | 535,680 |
| On-exchange settlement date: | 2018-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.550 |
-1.10% |
| Average price |
4.464 |
4.435 |
0.66% |
| Volume | 120,000 |
347,000 |
34.58% |
| Turnover | 535,680 |
1,538,920 |
34.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
343,826,000 |
343,946,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.35% |
43.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,874,000 |
0 |
49,874,000 |
| Interest of corporation >=1/3 controlled |
294,072,000 |
0 |
294,072,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.29% |
0.00% |
6.29% |
| Interest of corporation >=1/3 controlled |
37.07% |
0.00% |
37.07% |
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