Lee, Felix Kar Chung 李家聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-27 |
| Awareness date (if later): | |
| Filing date: | 2017-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 753,005,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.037 |
| Implied total value: | 203,700 |
| On-exchange settlement date: | 2017-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.330 |
-12.02% |
| Average price |
2.037 |
2.042 |
-0.20% |
| Volume | 100,000 |
5,190,000 |
1.93% |
| Turnover | 203,700 |
10,595,580 |
1.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,380,000 |
11,480,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.51% |
1.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,480,000 |
0 |
11,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.52% |
0.00% |
1.52% |
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