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: | 2015-06-26 |
| Awareness date (if later): | |
| Filing date: | 2015-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,621,715,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.910 |
| Average on-exchange price: | 7.903 |
| Implied total value: | 15,806,000 |
| On-exchange settlement date: | 2015-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.910 |
8.010 |
-1.25% |
| Average price |
7.903 |
7.904 |
-0.01% |
| Volume | 2,000,000 |
5,930,000 |
33.73% |
| Turnover | 15,806,000 |
46,868,410 |
33.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
292,627,600 |
294,627,600 |
2,000,000 |
| Short |
-34,879,200 |
-34,879,200 |
0 |
| Net |
257,748,400 |
259,748,400 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.04% |
18.17% |
0.13% |
| Short |
-2.15% |
-2.15% |
0.00% |
| Net |
15.89% |
16.02% |
0.13% |
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