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: | 2016-08-04 |
| Awareness date (if later): | |
| Filing date: | 2016-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,536,862,044 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 26,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.296 |
| Average on-exchange price: | 0.296 |
| Implied total value: | 7,696,000 |
| On-exchange settlement date: | 2016-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.296 |
0.400 |
-26.00% |
| Average price |
0.296 |
0.332 |
-10.78% |
| Volume | 26,000,000 |
3,294,190,200 |
0.79% |
| Turnover | 7,696,000 |
1,092,879,417 |
0.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
649,953,600 |
623,953,600 |
-26,000,000 |
| Short |
-139,516,800 |
-139,516,800 |
0 |
| Net |
510,436,800 |
484,436,800 |
-26,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.94% |
9.55% |
-0.39% |
| Short |
-2.13% |
-2.13% |
0.00% |
| Net |
7.81% |
7.42% |
-0.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
623,953,600 |
-139,516,800 |
484,436,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.55% |
-2.13% |
7.41% |
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