Dong, Li (1966) 董李
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-18 |
| Awareness date (if later): | 2012-07-18 |
| Filing date: | 2012-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,334,691,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 455,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.090 |
| Implied total value: | 495,950 |
| On-exchange settlement date: | 2012-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.090 |
1.080 |
0.94% |
| Volume | 455,000 |
1,666,000 |
27.31% |
| Turnover | 495,950 |
1,799,050 |
27.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,545,000 |
1,001,000,000 |
455,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.96% |
75.00% |
0.04% |
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