Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-27 |
| Awareness date (if later): | |
| Filing date: | 2018-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,427,109,631 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.500 |
| Implied total value: | 2,500,000 |
| On-exchange settlement date: | 2018-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.510 |
-0.40% |
| Average price |
2.500 |
2.471 |
1.16% |
| Volume | 1,000,000 |
20,390,843 |
4.90% |
| Turnover | 2,500,000 |
50,392,855 |
4.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,503,301,364 |
2,504,301,364 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.70% |
33.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,200,000 |
0 |
3,200,000 |
| Interest of corporation >=1/3 controlled |
87,946,102 |
0 |
87,946,102 |
| Interest of spouse |
2,156,000 |
0 |
2,156,000 |
| Concert party |
2,410,999,262 |
0 |
2,410,999,262 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
1.18% |
0.00% |
1.18% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
| Concert party |
32.46% |
0.00% |
32.46% |
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