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: | 2021-09-16 |
Awareness date (if later): | |
Filing date: | 2021-09-20 |
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: | 650,000 |
Currency: | HKD |
Highest on-exchange price: | 47.600 |
Average on-exchange price: | 46.248 |
Implied total value: | 30,061,200 |
On-exchange settlement date: | 2021-09-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
47.600 |
47.850 |
-0.52% |
Average price |
46.248 |
46.196 |
0.11% |
Volume | 650,000 |
15,235,605 |
4.27% |
Turnover | 30,061,200 |
703,825,485 |
4.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,680,117,093 |
1,680,767,093 |
650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.11% |
46.12% |
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 |
519,946,183 |
0 |
519,946,183 |
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 |
14.27% |
0.00% |
14.27% |
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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