Li, Sze Lim 李思廉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-27 |
Awareness date (if later): | |
Filing date: | 2019-10-02 |
Original filing: |
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Shares in issue as filed: | 1,015,258,400 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 11.840 |
Average on-exchange price: | 11.813 |
Implied total value: | 11,813,000 |
On-exchange settlement date: | 2019-10-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.840 |
11.900 |
-0.50% |
Average price |
11.813 |
11.767 |
0.39% |
Volume | 1,000,000 |
3,997,858 |
25.01% |
Turnover | 11,813,000 |
47,044,063 |
25.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
37,000,000 |
38,000,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.64% |
3.74% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,000,000 |
0 |
17,000,000 |
Interest of corporation >=1/3 controlled |
16,000,000 |
0 |
16,000,000 |
Interest of spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.67% |
0.00% |
1.67% |
Interest of corporation >=1/3 controlled |
1.58% |
0.00% |
1.58% |
Interest of spouse |
0.49% |
0.00% |
0.49% |
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