Li, Zhong (1968) 李忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02371 |
2004-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-02 |
| Awareness date (if later): | |
| Filing date: | 2011-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,864,435,768 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.480 |
| Implied total value: | 46,080 |
| On-exchange settlement date: | 2011-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.590 |
-18.64% |
| Average price |
0.480 |
0.556 |
-13.74% |
| Volume | 96,000 |
10,144,000 |
0.95% |
| Turnover | 46,080 |
5,644,740 |
0.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,596,000 |
1,500,000 |
-96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.08% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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