Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-23 |
| Awareness date (if later): | |
| Filing date: | 2020-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,327,730,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.235 |
| Average on-exchange price: | 0.233 |
| Implied total value: | 116,500 |
| On-exchange settlement date: | 2019-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.235 |
0.235 |
0.00% |
| Average price |
0.233 |
0.232 |
0.35% |
| Volume | 500,000 |
2,004,540 |
24.94% |
| Turnover | 116,500 |
464,611 |
25.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,766,640,405 |
4,767,140,405 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.05% |
65.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,523,575,000 |
0 |
1,523,575,000 |
| Interest of corporation >=1/3 controlled |
3,243,565,405 |
0 |
3,243,565,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.79% |
0.00% |
20.79% |
| Interest of corporation >=1/3 controlled |
44.26% |
0.00% |
44.26% |
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