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: | 2019-12-02 |
| Awareness date (if later): | |
| Filing date: | 2019-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,777,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 768,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.050 |
| Average on-exchange price: | 29.784 |
| Implied total value: | 22,874,112 |
| On-exchange settlement date: | 2019-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.050 |
30.450 |
-1.31% |
| Average price |
29.784 |
29.911 |
-0.42% |
| Volume | 768,000 |
3,534,808 |
21.73% |
| Turnover | 22,874,112 |
105,729,392 |
21.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,232,000 |
10,000,000 |
768,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.87% |
0.94% |
0.07% |
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