Li, Victor Tzar Kuoi 李澤鉅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-09-26 |
Awareness date (if later): | |
Filing date: | 2018-10-02 |
Original filing: |
Click here |
Shares in issue as filed: | 3,693,400,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,560,000 |
Currency: | HKD |
Highest on-exchange price: | 60.300 |
Average on-exchange price: | 59.970 |
Implied total value: | 153,523,200 |
On-exchange settlement date: | 2018-09-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
60.300 |
60.500 |
-0.33% |
Average price |
59.970 |
59.986 |
-0.03% |
Volume | 2,560,000 |
8,113,110 |
31.55% |
Turnover | 153,523,200 |
486,670,709 |
31.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,208,647,260 |
1,211,207,260 |
2,560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.72% |
32.79% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
220,000 |
0 |
220,000 |
Interest of corporation >=1/3 controlled |
50,386,350 |
0 |
50,386,350 |
Interest of spouse |
200,000 |
0 |
200,000 |
Interest of child under 18 |
205,200 |
0 |
205,200 |
Other - see filing |
1,160,195,710 |
0 |
1,160,195,710 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
1.36% |
0.00% |
1.36% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Interest of child under 18 |
0.01% |
0.00% |
0.01% |
Other - see filing |
31.41% |
0.00% |
31.41% |
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