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: | 2024-03-26 |
Awareness date (if later): | |
Filing date: | 2024-03-26 |
Original filing: |
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Shares in issue as filed: | 1,500,397,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 76,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.160 |
Implied total value: | 88,160 |
On-exchange settlement date: | 2024-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.180 |
-1.69% |
Average price |
1.160 |
1.166 |
-0.51% |
Volume | 76,000 |
474,000 |
16.03% |
Turnover | 88,160 |
552,640 |
15.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
704,148,000 |
704,224,000 |
76,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.93% |
46.94% |
0.01% |
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 |
596,852,000 |
0 |
596,852,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.16% |
0.00% |
7.16% |
Interest of corporation >=1/3 controlled |
39.78% |
0.00% |
39.78% |
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