Li, Alan (1967) 李原
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00686 |
2000-04-13 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-06-23 |
| Awareness date (if later): | |
| Filing date: | 2015-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,741,266,325 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.330 |
| Implied total value: | 399,000 |
| On-exchange settlement date: | 2015-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.330 |
0.00% |
| Average price |
1.330 |
1.318 |
0.92% |
| Volume | 300,000 |
11,462,000 |
2.62% |
| Turnover | 399,000 |
15,105,060 |
2.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,686,438,481 |
1,686,738,481 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.57% |
35.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,003,000 |
0 |
12,003,000 |
| Interest of corporation >=1/3 controlled |
159,404,314 |
0 |
159,404,314 |
| Beneficiary of a trust |
4,002,000 |
0 |
4,002,000 |
| Concert party |
1,511,329,167 |
0 |
1,511,329,167 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
3.36% |
0.00% |
3.36% |
| Beneficiary of a trust |
0.08% |
0.00% |
0.08% |
| Concert party |
31.88% |
0.00% |
31.88% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
