Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-26 |
| Awareness date (if later): | |
| Filing date: | 2019-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,062,037,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 36.850 |
| Average on-exchange price: | 36.540 |
| Implied total value: | 6,942,600 |
| On-exchange settlement date: | 2019-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.850 |
36.900 |
-0.14% |
| Average price |
36.540 |
36.290 |
0.69% |
| Volume | 190,000 |
7,717,348 |
2.46% |
| Turnover | 6,942,600 |
280,061,655 |
2.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,810,000 |
7,000,000 |
190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.64% |
0.66% |
0.02% |
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