Lei, Hong Wai 李雄偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00348 |
1997-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2019-04-04 |
Awareness date (if later): | |
Filing date: | 2019-04-04 |
Original filing: |
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Shares in issue as filed: | 8,521,308,360 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 36,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.062 |
Average on-exchange price: | 0.059 |
Implied total value: | 2,124,000 |
On-exchange settlement date: | 2019-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.062 |
0.065 |
-4.62% |
Average price |
0.059 |
0.060 |
-1.70% |
Volume | 36,000,000 |
379,066,000 |
9.50% |
Turnover | 2,124,000 |
22,675,098 |
9.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
548,686,363 |
584,686,363 |
36,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.44% |
6.86% |
0.42% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
584,636,363 |
0 |
584,636,363 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.86% |
0.00% |
6.86% |
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