Li, Tung Lok 李同樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00285 |
|
|
1987-01-16 |
|
| HK Main |
00243 |
1987-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-28 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 767,353,549 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 65,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.435 |
| Average on-exchange price: | 0.417 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 27,105,000 |
| On-exchange settlement date: | 2015-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.435 |
0.445 |
-2.25% |
| Average price |
0.417 |
0.424 |
-1.71% |
| Volume | 65,000,000 |
145,660,000 |
44.62% |
| Turnover | 27,105,000 |
61,797,400 |
43.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
295,385,226 |
230,385,226 |
-65,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.49% |
30.02% |
-8.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
208,794,282 |
0 |
208,794,282 |
| Interest of child under 18 or spouse |
3,000,000 |
0 |
3,000,000 |
| Interest of corporation >=1/3 controlled |
18,590,944 |
0 |
18,590,944 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.21% |
0.00% |
27.21% |
| Interest of child under 18 or spouse |
0.39% |
0.00% |
0.39% |
| Interest of corporation >=1/3 controlled |
2.42% |
0.00% |
2.42% |
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