Lee, Conway Kong Wai 李港衛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02233 |
2010-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-22 |
| Awareness date (if later): | |
| Filing date: | 2024-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,454,332,820 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.031 |
| Average on-exchange price: | 1.031 |
| Implied total value: | 257,750 |
| On-exchange settlement date: | 2024-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.031 |
1.110 |
-7.13% |
| Average price |
1.031 |
1.055 |
-2.24% |
| Volume | 250,000 |
70,043,000 |
0.36% |
| Turnover | 257,750 |
73,865,180 |
0.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
950,000 |
700,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
700,000 |
0 |
700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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