Li, Ching Wai 李清懷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-04 |
Awareness date (if later): | 2022-03-04 |
Filing date: | 2022-03-07 |
Original filing: |
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Shares in issue as filed: | 4,019,113,047 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 450,000 |
Currency: | HKD |
Highest on-exchange price: | 19.040 |
Average on-exchange price: | 18.790 |
Implied total value: | 8,455,500 |
On-exchange settlement date: | 2022-03-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.040 |
19.100 |
-0.31% |
Average price |
18.790 |
18.826 |
-0.19% |
Volume | 450,000 |
14,850,622 |
3.03% |
Turnover | 8,455,500 |
279,572,856 |
3.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
175,566,868 |
176,016,868 |
450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.37% |
4.38% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,800,000 |
0 |
9,800,000 |
Interest of corporation >=1/3 controlled |
166,216,868 |
0 |
166,216,868 |
Interest of spouse |
0 |
0 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of corporation >=1/3 controlled |
4.14% |
0.00% |
4.14% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
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