Li, Stephen Charles Kwok Sze 李國仕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-18 |
| Awareness date (if later): | |
| Filing date: | 2023-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,664,365,484 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Executor or administrator |
| Shares involved: | 335,965 |
| Currency: | HKD |
| Highest on-exchange price: | 11.840 |
| Average on-exchange price: | 11.802 |
| Implied total value: | 3,965,059 |
| On-exchange settlement date: | 2023-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.840 |
11.900 |
-0.50% |
| Average price |
11.802 |
11.729 |
0.62% |
| Volume | 335,965 |
3,338,598 |
10.06% |
| Turnover | 3,965,059 |
39,159,750 |
10.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,715,538 |
13,379,573 |
-335,965 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.50% |
-0.01% |
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