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: | 2014-09-02 |
| Awareness date (if later): | |
| Filing date: | 2014-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,230,649,129 |
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: | 4.340 |
| Average on-exchange price: | 4.334 |
| Implied total value: | 4,334,000 |
| On-exchange settlement date: | 2014-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.340 |
4.360 |
-0.46% |
| Average price |
4.334 |
4.328 |
0.14% |
| Volume | 1,000,000 |
5,548,000 |
18.02% |
| Turnover | 4,334,000 |
24,010,340 |
18.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
206,848,000 |
207,848,000 |
1,000,000 |
| Short |
-29,066,000 |
-29,066,000 |
0 |
| Net |
177,782,000 |
178,782,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.81% |
16.89% |
0.08% |
| Short |
-2.36% |
-2.36% |
0.00% |
| Net |
14.45% |
14.53% |
0.08% |
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