Li, Wen (1963) 李文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08313 |
2007-10-16 |
2009-05-22 |
2009-05-25 |
|
| HK Main |
01328 |
2009-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-27 |
| Awareness date (if later): | |
| Filing date: | 2015-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,027,820,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 2,920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.158 |
| Implied total value: | 3,381,360 |
| On-exchange settlement date: | 2015-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.350 |
-3.70% |
| Average price |
1.158 |
1.190 |
-2.70% |
| Volume | 2,920,000 |
11,850,000 |
24.64% |
| Turnover | 3,381,360 |
14,103,400 |
23.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,220,000 |
12,300,000 |
-2,920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.41% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,300,000 |
0 |
12,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
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