Li, Ching Leung 李清涼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-19 |
| Awareness date (if later): | 2018-06-19 |
| Filing date: | 2018-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,014,932,847 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.500 |
| Average on-exchange price: | 9.495 |
| Implied total value: | 9,495,000 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.500 |
9.720 |
-2.26% |
| Average price |
9.495 |
9.507 |
-0.13% |
| Volume | 1,000,000 |
27,816,645 |
3.59% |
| Turnover | 9,495,000 |
264,462,158 |
3.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,321,911 |
112,321,911 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.78% |
2.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,494,000 |
0 |
4,494,000 |
| Interest of corporation >=1/3 controlled |
107,427,911 |
0 |
107,427,911 |
| Interest of spouse |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
2.68% |
0.00% |
2.68% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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