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: | 2019-04-17 |
| Awareness date (if later): | |
| Filing date: | 2020-09-01 |
| Original filing: |
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| Shares in issue as filed: | 7,328,060,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,025,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.513 |
| Implied total value: | 1,038,825 |
| On-exchange settlement date: | 2019-04-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.513 |
0.516 |
-0.66% |
| Volume | 2,025,000 |
31,025,000 |
6.53% |
| Turnover | 1,038,825 |
16,021,850 |
6.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,726,060,405 |
4,728,085,405 |
2,025,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.49% |
64.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,521,675,000 |
0 |
1,521,675,000 |
| Interest of corporation >=1/3 controlled |
3,206,410,405 |
0 |
3,206,410,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.77% |
0.00% |
20.77% |
| Interest of corporation >=1/3 controlled |
43.76% |
0.00% |
43.76% |
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