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: | 2021-07-02 |
Awareness date (if later): | |
Filing date: | 2021-07-05 |
Original filing: |
Click here |
Shares in issue as filed: | 3,643,583,833 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 850,000 |
Currency: | HKD |
Highest on-exchange price: | 53.850 |
Average on-exchange price: | 53.718 |
Implied total value: | 45,660,300 |
On-exchange settlement date: | 2021-07-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
53.850 |
54.100 |
-0.46% |
Average price |
53.718 |
53.763 |
-0.08% |
Volume | 850,000 |
5,153,779 |
16.49% |
Turnover | 45,660,300 |
277,081,242 |
16.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,666,045,593 |
1,666,895,593 |
850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.72% |
45.74% |
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 |
506,074,683 |
0 |
506,074,683 |
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 |
13.89% |
0.00% |
13.89% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Interest of child under 18 |
0.01% |
0.00% |
0.01% |
Other - see filing |
31.84% |
0.00% |
31.84% |
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