Li, Alan (1967) 李原
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00686 |
2000-04-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-14 |
| 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: | 6,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.012 |
| Implied total value: | 6,173,200 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.040 |
-1.92% |
| Average price |
1.012 |
0.984 |
2.84% |
| Volume | 6,100,000 |
104,768,000 |
5.82% |
| Turnover | 6,173,200 |
103,099,550 |
5.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,700,634,481 |
1,706,734,481 |
6,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.87% |
36.00% |
0.13% |
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 |
1,531,325,167 |
0 |
1,531,325,167 |
|
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 |
32.30% |
0.00% |
32.30% |
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