Li, Hejun (1967) 李河君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00566 |
1996-01-29 |
2015-05-20 |
2019-06-11 |
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-05-20 |
| Awareness date (if later): | |
| Filing date: | 2015-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 41,714,254,648 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.280 |
| Average on-exchange price: | 7.226 |
| Implied total value: | 90,325,000 |
| On-exchange settlement date: | 2015-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.280 |
7.350 |
-0.95% |
| Average price |
7.226 |
6.012 |
20.20% |
| Volume | 12,500,000 |
174,756,613 |
7.15% |
| Turnover | 90,325,000 |
1,050,572,206 |
8.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,769,491,886 |
33,781,991,886 |
12,500,000 |
| Short |
-3,217,700,000 |
-3,217,700,000 |
0 |
| Net |
30,551,791,886 |
30,564,291,886 |
12,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.95% |
80.98% |
0.03% |
| Short |
-7.71% |
-7.71% |
0.00% |
| Net |
73.24% |
73.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,781,991,886 |
-3,217,700,000 |
30,564,291,886 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80.98% |
-7.71% |
73.27% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
