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: | 2020-03-27 |
Awareness date (if later): | |
Filing date: | 2020-03-27 |
Original filing: |
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Shares in issue as filed: | 1,288,258,400 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 10.180 |
Average on-exchange price: | 10.067 |
Implied total value: | 10,067,000 |
On-exchange settlement date: | 2020-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.180 |
10.500 |
-3.05% |
Average price |
10.067 |
10.066 |
0.01% |
Volume | 1,000,000 |
24,981,586 |
4.00% |
Turnover | 10,067,000 |
251,466,815 |
4.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
38,000,000 |
39,000,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.95% |
3.03% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,000,000 |
-0 |
18,000,000 |
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 |
1.40% |
-0.00% |
1.40% |
Interest of corporation >=1/3 controlled |
1.24% |
-0.00% |
1.24% |
Interest of spouse |
0.39% |
-0.00% |
0.39% |
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