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: | 2020-04-14 |
Awareness date (if later): | |
Filing date: | 2020-04-14 |
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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 10.280 |
Average on-exchange price: | 10.217 |
Implied total value: | 20,434,000 |
On-exchange settlement date: | 2020-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.280 |
10.400 |
-1.15% |
Average price |
10.217 |
10.208 |
0.09% |
Volume | 2,000,000 |
30,495,717 |
6.56% |
Turnover | 20,434,000 |
311,293,974 |
6.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
39,000,000 |
41,000,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.03% |
3.18% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,000,000 |
-0 |
20,000,000 |
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 |
1.55% |
-0.00% |
1.55% |
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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