Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-15 |
| Awareness date (if later): | 2018-06-15 |
| 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: | 9.820 |
| Average on-exchange price: | 9.820 |
| Implied total value: | 9,820,000 |
| On-exchange settlement date: | 2018-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.820 |
10.100 |
-2.77% |
| Average price |
9.820 |
9.832 |
-0.12% |
| Volume | 1,000,000 |
27,524,828 |
3.63% |
| Turnover | 9,820,000 |
270,615,287 |
3.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,154,868 |
148,154,868 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.66% |
3.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
146,154,868 |
0 |
146,154,868 |
| Interest of spouse |
0 |
0 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
3.64% |
0.00% |
3.64% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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