Li, Ching Wai 李清懷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2020-03-23 |
Awareness date (if later): | 2020-03-23 |
Filing date: | 2020-03-25 |
Original filing: |
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Shares in issue as filed: | 4,015,752,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 840,000 |
Currency: | HKD |
Highest on-exchange price: | 8.150 |
Average on-exchange price: | 8.146 |
Implied total value: | 6,842,640 |
On-exchange settlement date: | 2020-03-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.150 |
8.280 |
-1.57% |
Average price |
8.146 |
8.173 |
-0.33% |
Volume | 840,000 |
13,502,766 |
6.22% |
Turnover | 6,842,640 |
110,355,618 |
6.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,376,868 |
171,216,868 |
840,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.24% |
4.26% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,000,000 |
0 |
5,000,000 |
Interest of corporation >=1/3 controlled |
166,216,868 |
0 |
166,216,868 |
Interest of spouse |
0 |
0 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
4.14% |
0.00% |
4.14% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
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