Li, Xinzhou 李新洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-22 |
| Awareness date (if later): | |
| Filing date: | 2015-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.680 |
| Average on-exchange price: | 4.661 |
| Implied total value: | 130,508 |
| On-exchange settlement date: | 2015-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.680 |
4.740 |
-1.27% |
| Average price |
4.661 |
4.621 |
0.86% |
| Volume | 28,000 |
1,233,000 |
2.27% |
| Turnover | 130,508 |
5,698,290 |
2.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
931,476,000 |
931,504,000 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.86% |
69.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,652,000 |
0 |
9,652,000 |
| Interest of child under 18 or spouse |
28,000 |
0 |
28,000 |
| Interest of corporation >=1/3 controlled |
921,824,000 |
0 |
921,824,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.72% |
0.00% |
0.72% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
69.14% |
0.00% |
69.14% |
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