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: | 2020-05-22 |
Awareness date (if later): | |
Filing date: | 2020-05-26 |
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: | 2,500,000 |
Currency: | HKD |
Highest on-exchange price: | 44.400 |
Average on-exchange price: | 43.189 |
Implied total value: | 107,972,500 |
On-exchange settlement date: | 2020-05-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
44.400 |
45.900 |
-3.27% |
Average price |
43.189 |
43.385 |
-0.45% |
Volume | 2,500,000 |
23,120,297 |
10.81% |
Turnover | 107,972,500 |
1,003,079,340 |
10.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,293,493,760 |
1,295,993,760 |
2,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.02% |
35.08% |
0.06% |
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 |
135,172,850 |
0 |
135,172,850 |
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 |
3.66% |
0.00% |
3.66% |
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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