Li, Kwong Yuk 李光煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-14 |
| Awareness date (if later): | |
| Filing date: | 2019-10-15 |
| Original filing: |
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| Shares in issue as filed: | 7,327,730,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.249 |
| Implied total value: | 136,950 |
| On-exchange settlement date: | 2019-10-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.255 |
0.00% |
| Average price |
0.249 |
0.248 |
0.11% |
| Volume | 550,000 |
2,255,000 |
24.39% |
| Turnover | 136,950 |
559,735 |
24.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,111,320,405 |
5,111,870,405 |
550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.75% |
69.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,493,390,000 |
0 |
1,493,390,000 |
| Interest of corporation >=1/3 controlled |
3,618,480,405 |
0 |
3,618,480,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.38% |
0.00% |
20.38% |
| Interest of corporation >=1/3 controlled |
49.38% |
0.00% |
49.38% |
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