Li, Wing Sang (1958) 李永生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2014-04-30 |
| Awareness date (if later): | |
| Filing date: | 2014-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,210,649,129 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.830 |
| Average on-exchange price: | 3.830 |
| Implied total value: | 3,830,000 |
| On-exchange settlement date: | 2014-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.830 |
3.860 |
-0.78% |
| Average price |
3.830 |
3.840 |
-0.26% |
| Volume | 1,000,000 |
6,170,000 |
16.21% |
| Turnover | 3,830,000 |
23,693,510 |
16.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,948,000 |
182,948,000 |
1,000,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
152,882,000 |
153,882,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.03% |
15.11% |
0.08% |
| Short |
-2.40% |
-2.40% |
0.00% |
| Net |
12.63% |
12.71% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
182,148,000 |
-29,066,000 |
153,082,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.05% |
-2.40% |
12.64% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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