Li, Victor Tzar Kuoi 李澤鉅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01113 |
2015-06-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2020-09-01 |
Awareness date (if later): | |
Filing date: | 2020-09-04 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 41.850 |
Average on-exchange price: | 41.775 |
Implied total value: | 16,710,000 |
On-exchange settlement date: | 2020-09-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
41.850 |
42.100 |
-0.59% |
Average price |
41.775 |
41.813 |
-0.09% |
Volume | 400,000 |
8,826,144 |
4.53% |
Turnover | 16,710,000 |
369,044,436 |
4.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,313,517,760 |
1,313,917,760 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.56% |
35.57% |
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 |
153,096,850 |
0 |
153,096,850 |
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 |
4.15% |
0.00% |
4.15% |
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top