Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-10 |
| Awareness date (if later): | |
| Filing date: | 2021-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,496,341,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 308,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.778 |
| Implied total value: | 547,624 |
| On-exchange settlement date: | 2021-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.880 |
-4.26% |
| Average price |
1.778 |
1.796 |
-0.98% |
| Volume | 308,000 |
1,028,000 |
29.96% |
| Turnover | 547,624 |
1,846,160 |
29.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
698,188,000 |
698,496,000 |
308,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.66% |
46.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
107,372,000 |
0 |
107,372,000 |
| Interest of corporation >=1/3 controlled |
591,124,000 |
0 |
591,124,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.18% |
0.00% |
7.18% |
| Interest of corporation >=1/3 controlled |
39.50% |
0.00% |
39.50% |
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