Li, Zhengshan 李正山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01188 |
1995-04-06 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-04 |
| Awareness date (if later): | |
| Filing date: | 2010-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,307,159,756 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.210 |
| Implied total value: | 210,000 |
| On-exchange settlement date: | 2010-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.210 |
0.227 |
-7.49% |
| Average price |
0.210 |
0.213 |
-1.48% |
| Volume | 1,000,000 |
54,626,000 |
1.83% |
| Turnover | 210,000 |
11,643,444 |
1.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,700,000 |
23,700,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,700,000 |
0 |
23,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
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