Li, Li Xin (1968) 李立新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-30 |
| Awareness date (if later): | |
| Filing date: | 2012-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,476,963,794 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 452,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.302 |
| Implied total value: | 136,504 |
| On-exchange settlement date: | 2012-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.315 |
1.59% |
| Average price |
0.302 |
0.292 |
3.39% |
| Volume | 452,000 |
1,540,000 |
29.35% |
| Turnover | 136,504 |
449,820 |
30.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,334,733,014 |
1,335,185,014 |
452,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.89% |
53.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,558,000 |
0 |
2,558,000 |
| Interest of child under 18 or spouse |
15,620,000 |
0 |
15,620,000 |
| Interest of corporation >=1/3 controlled |
1,317,007,014 |
0 |
1,317,007,014 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of child under 18 or spouse |
0.63% |
0.00% |
0.63% |
| Interest of corporation >=1/3 controlled |
53.17% |
0.00% |
53.17% |
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