Li, Victor Tzar Kuoi 李澤鉅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-17 |
| Awareness date (if later): | |
| Filing date: | 2024-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,499,778,333 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 507,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.050 |
| Average on-exchange price: | 30.958 |
| Implied total value: | 15,695,706 |
| On-exchange settlement date: | 2024-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.050 |
31.200 |
-0.48% |
| Average price |
30.958 |
30.955 |
0.01% |
| Volume | 507,000 |
5,123,290 |
9.90% |
| Turnover | 15,695,706 |
158,592,080 |
9.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,702,829,893 |
1,703,336,893 |
507,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.65% |
48.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
| Interest of corporation >=1/3 controlled |
374,014,948 |
0 |
374,014,948 |
| Interest of spouse |
200,000 |
0 |
200,000 |
| Interest of child under 18 |
205,200 |
0 |
205,200 |
| Other - see filing |
1,328,696,745 |
0 |
1,328,696,745 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
10.69% |
0.00% |
10.69% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
| Interest of child under 18 |
0.01% |
0.00% |
0.01% |
| Other - see filing |
37.97% |
0.00% |
37.97% |
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