Li, Ho Tan 李可丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00574 |
2015-06-19 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-26 |
| Awareness date (if later): | |
| Filing date: | 2015-07-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.113 |
| Implied total value: | 10,353,700 |
| On-exchange settlement date: | 2015-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.230 |
-1.79% |
| Average price |
2.113 |
2.118 |
-0.25% |
| Volume | 4,900,000 |
29,176,000 |
16.79% |
| Turnover | 10,353,700 |
61,802,680 |
16.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
215,460,000 |
210,560,000 |
-4,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.55% |
21.06% |
-0.49% |
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