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: | 2018-10-25 |
| Awareness date (if later): | |
| Filing date: | 2020-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,165,413,657 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.472 |
| Implied total value: | 1,099,760 |
| On-exchange settlement date: | 2018-10-29 |
| 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 |
0.472 |
0.471 |
0.11% |
| Volume | 2,330,000 |
2,840,000 |
82.04% |
| Turnover | 1,099,760 |
1,338,500 |
82.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,716,530,405 |
4,718,860,405 |
2,330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.82% |
65.86% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,514,475,000 |
0 |
1,514,475,000 |
| 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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