Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-25 |
| Awareness date (if later): | |
| Filing date: | 2019-07-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,579,307,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.460 |
| Implied total value: | 1,095,000 |
| On-exchange settlement date: | 2019-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.480 |
-1.35% |
| Average price |
1.460 |
1.463 |
-0.19% |
| Volume | 750,000 |
1,952,000 |
38.42% |
| Turnover | 1,095,000 |
2,855,260 |
38.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
691,565,000 |
692,315,000 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.79% |
43.84% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
104,171,000 |
0 |
104,171,000 |
| Interest of corporation >=1/3 controlled |
588,144,000 |
0 |
588,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.60% |
0.00% |
6.60% |
| Interest of corporation >=1/3 controlled |
37.24% |
0.00% |
37.24% |
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