Li, Allan Hon Hung 李漢雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-22 |
| Awareness date (if later): | |
| Filing date: | 2024-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.980 |
| Average on-exchange price: | 17.980 |
| Implied total value: | 1,798,000 |
| On-exchange settlement date: | 2024-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.980 |
18.300 |
-1.75% |
| Average price |
17.980 |
17.956 |
0.13% |
| Volume | 100,000 |
1,287,000 |
7.77% |
| Turnover | 1,798,000 |
23,109,600 |
7.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,464,292 |
10,564,292 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.78% |
1.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,337,437 |
0 |
1,337,437 |
| Interest of spouse |
270,000 |
0 |
270,000 |
| Executor or administrator |
8,956,855 |
0 |
8,956,855 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of spouse |
0.05% |
0.00% |
0.05% |
| Executor or administrator |
1.53% |
0.00% |
1.53% |
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