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: | 2021-09-03 |
Awareness date (if later): | |
Filing date: | 2021-09-08 |
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: | 495,500 |
Currency: | HKD |
Highest on-exchange price: | 50.200 |
Average on-exchange price: | 49.817 |
Implied total value: | 24,684,324 |
On-exchange settlement date: | 2021-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
50.200 |
50.600 |
-0.79% |
Average price |
49.817 |
49.835 |
-0.04% |
Volume | 495,500 |
11,862,516 |
4.18% |
Turnover | 24,684,324 |
591,168,329 |
4.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,676,813,093 |
1,677,308,593 |
495,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.02% |
46.03% |
0.01% |
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 |
516,487,683 |
0 |
516,487,683 |
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 |
14.18% |
0.00% |
14.18% |
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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