Li, Donald Kwok Tung 李國棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-04 |
| Awareness date (if later): | |
| Filing date: | 2016-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 736,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 104,880 |
| On-exchange settlement date: | 2016-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.220 |
-6.56% |
| Average price |
1.140 |
1.156 |
-1.42% |
| Volume | 92,000 |
3,848,000 |
2.39% |
| Turnover | 104,880 |
4,449,800 |
2.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
308,000 |
-92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
308,000 |
0 |
308,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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