Lee, Shing (1957) 李誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00305 |
1992-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-22 |
| Awareness date (if later): | |
| Filing date: | 2021-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,075,161,332 |
Long event
| Stated disclosure reason: | Sold to placees in a top-up placing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 223,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.470 |
| Implied total value: | 550,810,000 |
| On-exchange settlement date: | 2021-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.470 |
2.630 |
-6.08% |
| Average price |
2.470 |
2.496 |
-1.04% |
| Volume | 223,000,000 |
402,150,500 |
55.45% |
| Turnover | 550,810,000 |
1,003,711,316 |
54.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
586,731,984 |
363,731,984 |
-223,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.08% |
11.83% |
-7.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,636,350 |
-0 |
4,636,350 |
| Interest of corporation >=1/3 controlled |
356,622,914 |
-0 |
356,622,914 |
| Interest of spouse |
2,472,720 |
-0 |
2,472,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
-0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
11.60% |
-0.00% |
11.60% |
| Interest of spouse |
0.08% |
-0.00% |
0.08% |
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