Lei, Hong Wai 李雄偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-30 |
Awareness date (if later): | |
Filing date: | 2018-10-31 |
Original filing: |
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Shares in issue as filed: | 3,819,606,486 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 40,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.185 |
Average on-exchange price: | 0.183 |
Implied total value: | 7,320,000 |
On-exchange settlement date: | 2018-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.185 |
0.185 |
0.00% |
Average price |
0.183 |
0.183 |
0.01% |
Volume | 40,000,000 |
40,032,961 |
99.92% |
Turnover | 7,320,000 |
7,333,028 |
99.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
905,212,803 |
945,212,803 |
40,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.70% |
24.75% |
1.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
361,380,000 |
0 |
361,380,000 |
Interest of corporation >=1/3 controlled |
583,832,803 |
0 |
583,832,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.46% |
0.00% |
9.46% |
Interest of corporation >=1/3 controlled |
15.29% |
0.00% |
15.29% |
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