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: | 2018-06-19 |
| Awareness date (if later): | |
| Filing date: | 2018-06-19 |
| 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: | 792,000 |
| Currency: | HKD |
| Highest on-exchange price: | 65.000 |
| Average on-exchange price: | 64.980 |
| Implied total value: | 51,464,160 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
65.000 |
66.350 |
-2.03% |
| Average price |
64.980 |
64.866 |
0.18% |
| Volume | 792,000 |
7,311,120 |
10.83% |
| Turnover | 51,464,160 |
474,244,631 |
10.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,055,711,304 |
1,056,503,304 |
792,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.55% |
28.57% |
0.02% |
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 |
27,124,850 |
0 |
27,124,850 |
| 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 |
0.73% |
0.00% |
0.73% |
| 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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