Lee, John Luen Wai 李聯偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-03 |
Awareness date (if later): | |
Filing date: | 2022-02-24 |
Original filing: |
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Shares in issue as filed: | 775,350,089 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 530,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.890 |
Implied total value: | 471,700 |
On-exchange settlement date: | 2021-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.930 |
-1.08% |
Average price |
0.890 |
0.892 |
-0.18% |
Volume | 530,000 |
2,678,000 |
19.79% |
Turnover | 471,700 |
2,387,740 |
19.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
800,848 |
1,330,848 |
530,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.17% |
0.07% |
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