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: | 2020-09-18 |
| Awareness date (if later): | |
| Filing date: | 2020-09-23 |
| 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: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.650 |
| Average on-exchange price: | 40.219 |
| Implied total value: | 18,098,550 |
| On-exchange settlement date: | 2020-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.650 |
40.900 |
-0.61% |
| Average price |
40.219 |
40.238 |
-0.05% |
| Volume | 450,000 |
18,611,477 |
2.42% |
| Turnover | 18,098,550 |
748,897,472 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,315,934,260 |
1,316,384,260 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.62% |
35.64% |
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 |
155,563,350 |
0 |
155,563,350 |
| 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 |
4.21% |
0.00% |
4.21% |
| 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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