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: | 2019-04-26 |
| Awareness date (if later): | |
| Filing date: | 2020-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,328,060,715 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.651 |
| Implied total value: | 4,029,690 |
| On-exchange settlement date: | 2019-04-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.710 |
0.700 |
1.43% |
| Average price |
0.651 |
0.560 |
16.24% |
| Volume | 6,190,000 |
187,565,000 |
3.30% |
| Turnover | 4,029,690 |
105,091,450 |
3.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,761,860,405 |
4,755,670,405 |
-6,190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.98% |
64.90% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,535,815,000 |
0 |
1,535,815,000 |
| Interest of corporation >=1/3 controlled |
3,219,855,405 |
0 |
3,219,855,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.96% |
0.00% |
20.96% |
| Interest of corporation >=1/3 controlled |
43.94% |
0.00% |
43.94% |
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