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: | 2021-11-10 |
Awareness date (if later): | |
Filing date: | 2021-11-11 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.730 |
Average on-exchange price: | 1.681 |
Implied total value: | 67,240 |
On-exchange settlement date: | 2021-11-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.730 |
1.740 |
-0.57% |
Average price |
1.681 |
1.652 |
1.75% |
Volume | 40,000 |
476,000 |
8.40% |
Turnover | 67,240 |
786,400 |
8.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
700,724,000 |
700,764,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.78% |
46.79% |
0.01% |
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 |
593,392,000 |
0 |
593,392,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.17% |
0.00% |
7.17% |
Interest of corporation >=1/3 controlled |
39.62% |
0.00% |
39.62% |
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