Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-29 |
| Awareness date (if later): | |
| Filing date: | 2024-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,501,769,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.253 |
| Implied total value: | 105,252 |
| On-exchange settlement date: | 2024-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.260 |
0.00% |
| Average price |
1.253 |
1.251 |
0.18% |
| Volume | 84,000 |
604,000 |
13.91% |
| Turnover | 105,252 |
755,360 |
13.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
706,180,000 |
706,264,000 |
84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.02% |
47.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
107,372,000 |
0 |
107,372,000 |
| Interest of corporation >=1/3 controlled |
598,892,000 |
0 |
598,892,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.15% |
0.00% |
7.15% |
| Interest of corporation >=1/3 controlled |
39.88% |
0.00% |
39.88% |
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