Li, Frankie Kwok Wai 李國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-23 |
| Awareness date (if later): | |
| Filing date: | 2022-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 993,081,171 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 33,619 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.040 |
| Implied total value: | 102,202 |
| On-exchange settlement date: | 2022-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.050 |
0.00% |
| Average price |
3.040 |
3.045 |
-0.15% |
| Volume | 33,619 |
196,000 |
17.15% |
| Turnover | 102,202 |
596,740 |
17.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,436,381 |
108,470,000 |
33,619 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.92% |
10.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,470,000 |
0 |
108,470,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.92% |
0.00% |
10.92% |
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