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: | 2021-08-20 |
Awareness date (if later): | |
Filing date: | 2021-08-23 |
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: | 1,202,500 |
Currency: | HKD |
Highest on-exchange price: | 51.800 |
Average on-exchange price: | 51.524 |
Implied total value: | 61,957,610 |
On-exchange settlement date: | 2021-08-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
51.800 |
52.250 |
-0.86% |
Average price |
51.524 |
51.542 |
-0.03% |
Volume | 1,202,500 |
6,972,003 |
17.25% |
Turnover | 61,957,610 |
359,350,345 |
17.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,671,410,593 |
1,672,613,093 |
1,202,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.87% |
45.90% |
0.03% |
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 |
511,792,183 |
0 |
511,792,183 |
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 |
14.05% |
0.00% |
14.05% |
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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