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: | 2020-01-21 |
Awareness date (if later): | |
Filing date: | 2020-01-22 |
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: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.175 |
Average on-exchange price: | 0.172 |
Implied total value: | 120,400 |
On-exchange settlement date: | 2020-01-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.175 |
0.175 |
0.00% |
Average price |
0.172 |
0.172 |
0.14% |
Volume | 700,000 |
913,381 |
76.64% |
Turnover | 120,400 |
156,697 |
76.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
989,002,803 |
989,702,803 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.89% |
25.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
405,870,000 |
0 |
405,870,000 |
Interest of corporation >=1/3 controlled |
583,832,803 |
0 |
583,832,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.63% |
0.00% |
10.63% |
Interest of corporation >=1/3 controlled |
15.29% |
0.00% |
15.29% |
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