Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-11 |
| Awareness date (if later): | 2014-11-11 |
| Filing date: | 2014-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,801,446,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,075,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.580 |
| Average on-exchange price: | 3.560 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 21,627,000 |
| On-exchange settlement date: | 2014-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.580 |
3.600 |
-0.56% |
| Average price |
3.560 |
3.555 |
0.14% |
| Volume | 6,075,000 |
26,146,482 |
23.23% |
| Turnover | 21,627,000 |
92,953,819 |
23.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,751,159,000 |
3,757,234,000 |
6,075,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.62% |
42.69% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,075,000 |
0 |
6,075,000 |
| Interest of corporation >=1/3 controlled |
3,751,159,000 |
0 |
3,751,159,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
42.62% |
0.00% |
42.62% |
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