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: | 2018-10-26 |
| Awareness date (if later): | |
| Filing date: | 2020-08-31 |
| Original filing: |
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| Shares in issue as filed: | 7,165,413,657 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.478 |
| Implied total value: | 95,400 |
| On-exchange settlement date: | 2018-10-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.480 |
0.480 |
0.00% |
| Average price |
0.478 |
0.466 |
2.36% |
| Volume | 200,000 |
8,360,000 |
2.39% |
| Turnover | 95,400 |
3,899,850 |
2.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,718,860,405 |
4,719,060,405 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.86% |
65.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,514,675,000 |
0 |
1,514,675,000 |
| Interest of corporation >=1/3 controlled |
3,204,385,405 |
0 |
3,204,385,405 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.14% |
0.00% |
21.14% |
| Interest of corporation >=1/3 controlled |
44.72% |
0.00% |
44.72% |
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