Li, Jia (1968) 李嘉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02371 |
2004-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,652,522,578 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.405 |
| Average on-exchange price: | 0.390 |
| Implied total value: | 78,000 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.405 |
0.550 |
-26.36% |
| Average price |
0.390 |
0.426 |
-8.55% |
| Volume | 200,000 |
71,828,000 |
0.28% |
| Turnover | 78,000 |
30,633,060 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,736,000 |
17,936,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.38% |
-0.04% |
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