Li, Allan Hon Hung 李漢雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-05 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.800 |
| Average on-exchange price: | 26.675 |
| Implied total value: | 533,500 |
| On-exchange settlement date: | 2018-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.800 |
27.450 |
-2.37% |
| Average price |
26.675 |
26.565 |
0.41% |
| Volume | 20,000 |
649,143 |
3.08% |
| Turnover | 533,500 |
17,244,411 |
3.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
887,437 |
907,437 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
837,437 |
0 |
837,437 |
| Interest of spouse |
70,000 |
0 |
70,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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