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: | 2020-08-28 |
Awareness date (if later): | |
Filing date: | 2020-08-28 |
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: | 385,500 |
Currency: | HKD |
Highest on-exchange price: | 42.000 |
Average on-exchange price: | 41.925 |
Implied total value: | 16,162,088 |
On-exchange settlement date: | 2020-09-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
42.000 |
42.650 |
-1.52% |
Average price |
41.925 |
42.222 |
-0.70% |
Volume | 385,500 |
7,438,780 |
5.18% |
Turnover | 16,162,088 |
314,076,481 |
5.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,313,132,260 |
1,313,517,760 |
385,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.55% |
35.56% |
0.01% |
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 |
152,696,850 |
0 |
152,696,850 |
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 |
4.13% |
0.00% |
4.13% |
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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