Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-13 |
| Awareness date (if later): | 2015-07-13 |
| Filing date: | 2015-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,801,746,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,165,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.640 |
| Average on-exchange price: | 3.640 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 11,520,600 |
| On-exchange settlement date: | 2015-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.640 |
3.750 |
-2.93% |
| Average price |
3.640 |
3.653 |
-0.37% |
| Volume | 3,165,000 |
51,748,465 |
6.12% |
| Turnover | 11,520,600 |
189,058,953 |
6.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,768,234,000 |
3,771,399,000 |
3,165,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.81% |
42.85% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,240,000 |
0 |
20,240,000 |
| Interest of corporation >=1/3 controlled |
3,751,159,000 |
0 |
3,751,159,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
42.62% |
0.00% |
42.62% |
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