Li, Zhou (1978) 李周
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01217 |
2002-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-21 |
| Awareness date (if later): | 2015-07-21 |
| Filing date: | 2015-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,504,385,753 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.100 |
| Average on-exchange price: | 0.090 |
| Implied total value: | 900,000 |
| On-exchange settlement date: | 2015-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.100 |
0.102 |
-1.96% |
| Average price |
0.090 |
0.099 |
-9.23% |
| Volume | 10,000,000 |
29,336,000 |
34.09% |
| Turnover | 900,000 |
2,908,616 |
30.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000,000 |
20,000,000 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.24% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000,000 |
0 |
20,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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