Li, Allan Hon Hung 李漢雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-29 |
| Awareness date (if later): | |
| Filing date: | 2022-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.880 |
| Average on-exchange price: | 18.880 |
| Implied total value: | 528,640 |
| On-exchange settlement date: | 2022-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.880 |
19.000 |
-0.63% |
| Average price |
18.880 |
18.814 |
0.35% |
| Volume | 28,000 |
362,000 |
7.73% |
| Turnover | 528,640 |
6,810,710 |
7.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,936,290 |
9,964,290 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.69% |
1.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
837,437 |
0 |
837,437 |
| Interest of spouse |
170,000 |
0 |
170,000 |
| Executor or administrator |
8,956,853 |
0 |
8,956,853 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
| Executor or administrator |
1.53% |
0.00% |
1.53% |
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