Li, Li (1972) 李力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00505 |
2007-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-21 |
| Awareness date (if later): | |
| Filing date: | 2011-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 671,706,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.580 |
| Implied total value: | 31,600 |
| On-exchange settlement date: | 2011-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.600 |
-1.25% |
| Average price |
1.580 |
1.569 |
0.71% |
| Volume | 20,000 |
1,373,000 |
1.46% |
| Turnover | 31,600 |
2,154,050 |
1.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,000 |
332,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
332,000 |
0 |
332,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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