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: | 2021-09-29 |
| Awareness date (if later): | |
| Filing date: | 2021-10-04 |
| 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: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.000 |
| Average on-exchange price: | 44.808 |
| Implied total value: | 10,753,920 |
| On-exchange settlement date: | 2021-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.000 |
45.650 |
-1.42% |
| Average price |
44.808 |
45.066 |
-0.57% |
| Volume | 240,000 |
8,116,484 |
2.96% |
| Turnover | 10,753,920 |
365,777,290 |
2.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,684,522,593 |
1,684,762,593 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.23% |
46.23% |
0.00% |
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 |
523,941,683 |
0 |
523,941,683 |
| 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 |
14.38% |
0.00% |
14.38% |
| 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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