Li, Tomson Dongsheng 李東生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2019-03-25 |
Awareness date (if later): | |
Filing date: | 2019-07-29 |
Original filing: |
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Shares in issue as filed: | 2,354,132,493 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.820 |
Average on-exchange price: | 4.802 |
Implied total value: | 9,604,000 |
On-exchange settlement date: | 2019-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.820 |
4.880 |
-1.23% |
Average price |
4.802 |
4.747 |
1.15% |
Volume | 2,000,000 |
28,402,555 |
7.04% |
Turnover | 9,604,000 |
134,834,372 |
7.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,304,808,383 |
1,302,808,383 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.43% |
55.34% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
63,549,160 |
0 |
63,549,160 |
Interest of corporation >=1/3 controlled |
1,235,272,639 |
0 |
1,235,272,639 |
Interest of spouse |
3,986,584 |
0 |
3,986,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.70% |
0.00% |
2.70% |
Interest of corporation >=1/3 controlled |
52.47% |
0.00% |
52.47% |
Interest of spouse |
0.17% |
0.00% |
0.17% |
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