Wong, Man Li (1965-02-12) 黃敏利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-29 |
Awareness date (if later): | 2022-07-29 |
Filing date: | 2022-07-30 |
Original filing: |
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Shares in issue as filed: | 3,928,694,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,000,000 |
Currency: | HKD |
Average on-exchange price: | 6.137 |
Implied total value: | 18,411,000 |
On-exchange settlement date: | 2022-08-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.137 |
6.420 |
-4.41% |
Average price |
6.137 |
6.138 |
-0.02% |
Volume | 3,000,000 |
14,673,200 |
20.45% |
Turnover | 18,411,000 |
90,066,394 |
20.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,395,418,800 |
2,398,418,800 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.97% |
61.05% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,090,000 |
0 |
3,090,000 |
Interest of corporation >=1/3 controlled |
2,392,782,400 |
0 |
2,392,782,400 |
Interest of spouse |
2,546,400 |
0 |
2,546,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
60.91% |
0.00% |
60.91% |
Interest of spouse |
0.06% |
0.00% |
0.06% |
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