Li, Victor Tzar Kuoi 李澤鉅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2020-03-25 |
Awareness date (if later): | |
Filing date: | 2020-03-25 |
Original filing: |
Click here |
Shares in issue as filed: | 3,693,400,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,620,500 |
Currency: | HKD |
Highest on-exchange price: | 38.700 |
Average on-exchange price: | 38.396 |
Implied total value: | 62,220,718 |
On-exchange settlement date: | 2020-03-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
38.700 |
39.150 |
-1.15% |
Average price |
38.396 |
38.594 |
-0.51% |
Volume | 1,620,500 |
13,204,386 |
12.27% |
Turnover | 62,220,718 |
509,609,073 |
12.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,270,863,760 |
1,272,484,260 |
1,620,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.40% |
34.45% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
220,000 |
0 |
220,000 |
Interest of corporation >=1/3 controlled |
111,663,350 |
0 |
111,663,350 |
Interest of spouse |
200,000 |
0 |
200,000 |
Interest of child under 18 |
205,200 |
0 |
205,200 |
Other - see filing |
1,160,195,710 |
0 |
1,160,195,710 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
3.02% |
0.00% |
3.02% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Interest of child under 18 |
0.01% |
0.00% |
0.01% |
Other - see filing |
31.41% |
0.00% |
31.41% |
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