Lee, Patrick Pak Cheung 李柏祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
Date of relevant event: | 2018-02-28 |
Awareness date (if later): | |
Filing date: | 2018-03-01 |
Original filing: |
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Shares in issue as filed: | 753,405,000 |
Long event
Stated disclosure reason: | Position on appointment as director/CE |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 19,565,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.820 |
Implied total value: | 35,608,300 |
On-exchange settlement date: | 2018-03-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.980 |
-4.04% |
Average price |
1.820 |
1.953 |
-6.83% |
Volume | 19,565,000 |
404,000 |
4,842.82% |
Turnover | 35,608,300 |
789,140 |
4,512.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
19,565,000 |
19,565,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.60% |
2.60% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,565,000 |
0 |
19,565,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.60% |
0.00% |
2.60% |
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