Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-08 |
| Awareness date (if later): | |
| Filing date: | 2020-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,550,721,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.177 |
| Implied total value: | 454,322 |
| On-exchange settlement date: | 2020-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.250 |
-3.20% |
| Average price |
1.177 |
1.174 |
0.21% |
| Volume | 386,000 |
432,000 |
89.35% |
| Turnover | 454,322 |
507,380 |
89.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
693,122,000 |
693,508,000 |
386,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.70% |
44.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
105,364,000 |
0 |
105,364,000 |
| Interest of corporation >=1/3 controlled |
588,144,000 |
0 |
588,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.79% |
0.00% |
6.79% |
| Interest of corporation >=1/3 controlled |
37.93% |
0.00% |
37.93% |
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