Li, Xin Qing 李欣青
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02188 |
2010-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-03 |
| Awareness date (if later): | |
| Filing date: | 2014-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 838,320,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 222,000 |
| On-exchange settlement date: | 2014-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.150 |
-3.48% |
| Average price |
1.110 |
1.097 |
1.20% |
| Volume | 200,000 |
10,710,000 |
1.87% |
| Turnover | 222,000 |
11,747,500 |
1.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
206,109,875 |
205,909,875 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.59% |
24.56% |
-0.03% |
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