Lei, Hong Wai 李雄偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-26 |
| Awareness date (if later): | |
| Filing date: | 2018-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,819,606,486 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.188 |
| Average on-exchange price: | 0.185 |
| Implied total value: | 1,387,500 |
| On-exchange settlement date: | 2018-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.188 |
0.189 |
-0.53% |
| Average price |
0.185 |
0.185 |
0.06% |
| Volume | 7,500,000 |
8,282,325 |
90.55% |
| Turnover | 1,387,500 |
1,530,555 |
90.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
888,712,803 |
896,212,803 |
7,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.27% |
23.46% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
312,380,000 |
0 |
312,380,000 |
| Interest of corporation >=1/3 controlled |
583,832,803 |
0 |
583,832,803 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.18% |
0.00% |
8.18% |
| Interest of corporation >=1/3 controlled |
15.29% |
0.00% |
15.29% |
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