Li, Li Xin (1968) 李立新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,581,631,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,930,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.505 |
| Implied total value: | 1,984,650 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.505 |
0.520 |
-2.81% |
| Volume | 3,930,000 |
9,720,000 |
40.43% |
| Turnover | 1,984,650 |
5,050,310 |
39.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,194,351,573 |
3,198,281,573 |
3,930,000 |
| Short |
-3,137,075,300 |
-3,137,075,300 |
0 |
| Net |
57,276,273 |
61,206,273 |
3,930,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.72% |
69.81% |
0.09% |
| Short |
-68.47% |
-68.47% |
0.00% |
| Net |
1.25% |
1.34% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,822,000 |
-5,892,000 |
3,930,000 |
| Interest of child under 18 or spouse |
15,620,000 |
-15,620,000 |
0 |
| Interest of corporation >=1/3 controlled |
3,172,839,573 |
-3,115,563,300 |
57,276,273 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
-0.13% |
0.09% |
| Interest of child under 18 or spouse |
0.34% |
-0.34% |
0.00% |
| Interest of corporation >=1/3 controlled |
69.25% |
-68.00% |
1.25% |
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