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: | 2020-05-05 |
| Awareness date (if later): | |
| Filing date: | 2020-05-07 |
| 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: | 671,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.150 |
| Average on-exchange price: | 48.052 |
| Implied total value: | 32,242,221 |
| On-exchange settlement date: | 2020-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.150 |
48.800 |
-1.33% |
| Average price |
48.052 |
48.123 |
-0.15% |
| Volume | 671,000 |
5,555,000 |
12.08% |
| Turnover | 32,242,221 |
267,322,158 |
12.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,279,336,260 |
1,280,007,260 |
671,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.63% |
34.65% |
0.02% |
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 |
119,186,350 |
0 |
119,186,350 |
| 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 |
3.23% |
0.00% |
3.23% |
| 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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