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: | 2022-09-09 |
Awareness date (if later): | |
Filing date: | 2022-09-13 |
Original filing: |
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Shares in issue as filed: | 1,498,637,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 192,000 |
Currency: | HKD |
Highest on-exchange price: | 1.190 |
Average on-exchange price: | 1.181 |
Implied total value: | 226,752 |
On-exchange settlement date: | 2022-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.190 |
0.00% |
Average price |
1.181 |
1.177 |
0.27% |
Volume | 192,000 |
364,000 |
52.75% |
Turnover | 226,752 |
428,560 |
52.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
702,312,000 |
702,504,000 |
192,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.86% |
46.88% |
0.02% |
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 |
595,132,000 |
0 |
595,132,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.16% |
0.00% |
7.16% |
Interest of corporation >=1/3 controlled |
39.71% |
0.00% |
39.71% |
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