Lee, Heung Wing (1981) 李向榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-25 |
| Awareness date (if later): | |
| Filing date: | 2021-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,060,664,439 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 6.050 |
| Implied total value: | 302,500 |
| On-exchange settlement date: | 2021-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.110 |
-0.98% |
| Average price |
6.050 |
6.064 |
-0.24% |
| Volume | 50,000 |
1,713,000 |
2.92% |
| Turnover | 302,500 |
10,388,330 |
2.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,580,500 |
2,630,500 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,630,500 |
0 |
2,630,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
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