Wong, Man Li (1965-02-12) 黃敏利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-21 |
Awareness date (if later): | 2018-11-21 |
Filing date: | 2018-11-22 |
Original filing: |
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Shares in issue as filed: | 3,823,083,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.417 |
Implied total value: | 10,251,000 |
On-exchange settlement date: | 2018-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.500 |
0.00% |
Average price |
3.417 |
3.406 |
0.31% |
Volume | 3,000,000 |
14,102,400 |
21.27% |
Turnover | 10,251,000 |
48,031,130 |
21.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,461,533,600 |
2,464,533,600 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.39% |
64.46% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,769,600 |
0 |
2,769,600 |
Interest of corporation >=1/3 controlled |
2,459,336,800 |
0 |
2,459,336,800 |
Interest of spouse |
2,427,200 |
0 |
2,427,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
64.33% |
0.00% |
64.33% |
Interest of spouse |
0.06% |
0.00% |
0.06% |
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