Li, Kei Ling 李其玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-05 |
Awareness date (if later): | |
Filing date: | 2021-11-08 |
Original filing: |
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Shares in issue as filed: | 1,497,817,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 36,000 |
Currency: | HKD |
Highest on-exchange price: | 1.720 |
Average on-exchange price: | 1.711 |
Implied total value: | 61,596 |
On-exchange settlement date: | 2021-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.720 |
1.720 |
0.00% |
Average price |
1.711 |
1.689 |
1.32% |
Volume | 36,000 |
68,000 |
52.94% |
Turnover | 61,596 |
114,840 |
53.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
700,640,000 |
700,676,000 |
36,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.78% |
46.78% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
107,372,000 |
0 |
107,372,000 |
Interest of corporation >=1/3 controlled |
593,304,000 |
0 |
593,304,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.17% |
0.00% |
7.17% |
Interest of corporation >=1/3 controlled |
39.61% |
0.00% |
39.61% |
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