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: | 2016-06-15 |
| Awareness date (if later): | |
| Filing date: | 2016-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,536,862,044 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.519 |
| Average on-exchange price: | 2.520 |
| Implied total value: | 7,560,000 |
| On-exchange settlement date: | 2016-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.519 |
2.570 |
-1.98% |
| Average price |
2.520 |
2.509 |
0.45% |
| Volume | 3,000,000 |
14,600,000 |
20.55% |
| Turnover | 7,560,000 |
36,627,720 |
20.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,234,924,400 |
1,237,924,400 |
3,000,000 |
| Short |
-139,516,800 |
-139,516,800 |
0 |
| Net |
1,095,407,600 |
1,098,407,600 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.89% |
18.94% |
0.05% |
| Short |
-2.13% |
-2.13% |
0.00% |
| Net |
16.76% |
16.81% |
0.05% |
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