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: | 2014-12-23 |
| Awareness date (if later): | |
| Filing date: | 2014-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,542,115,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 382,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.720 |
| Average on-exchange price: | 5.712 |
| Implied total value: | 2,181,984 |
| On-exchange settlement date: | 2014-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.720 |
5.820 |
-1.72% |
| Average price |
5.712 |
5.691 |
0.37% |
| Volume | 382,000 |
10,374,000 |
3.68% |
| Turnover | 2,181,984 |
59,038,032 |
3.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,948,800 |
265,276,800 |
328,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
230,069,600 |
230,397,600 |
328,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.30% |
17.20% |
-0.10% |
| Short |
-2.28% |
-2.26% |
0.02% |
| Net |
15.02% |
14.94% |
-0.08% |
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