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: | 2018-06-22 |
Awareness date (if later): | 2018-06-22 |
Filing date: | 2018-06-25 |
Original filing: |
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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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 9.380 |
Average on-exchange price: | 9.330 |
Implied total value: | 4,665,000 |
On-exchange settlement date: | 2018-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.380 |
9.440 |
-0.64% |
Average price |
9.330 |
9.199 |
1.43% |
Volume | 500,000 |
22,120,720 |
2.26% |
Turnover | 4,665,000 |
203,481,356 |
2.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
148,154,868 |
148,654,868 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.69% |
3.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,500,000 |
0 |
2,500,000 |
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 |
0.06% |
0.00% |
0.06% |
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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