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: | 2020-06-11 |
Awareness date (if later): | |
Filing date: | 2020-06-16 |
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: | 965,000 |
Currency: | HKD |
Highest on-exchange price: | 46.750 |
Average on-exchange price: | 46.468 |
Implied total value: | 44,841,620 |
On-exchange settlement date: | 2020-06-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
46.750 |
47.800 |
-2.20% |
Average price |
46.468 |
46.806 |
-0.72% |
Volume | 965,000 |
7,727,004 |
12.49% |
Turnover | 44,841,620 |
361,669,037 |
12.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,299,820,760 |
1,300,785,760 |
965,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.19% |
35.21% |
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 |
139,964,850 |
0 |
139,964,850 |
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 |
3.79% |
0.00% |
3.79% |
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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