Li, Ho Tan 李可丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00574 |
2015-06-19 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.950 |
| Implied total value: | 11,400,000 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.960 |
-1.04% |
| Average price |
0.950 |
0.930 |
2.14% |
| Volume | 12,000,000 |
3,552,000 |
337.84% |
| Turnover | 11,400,000 |
3,303,820 |
345.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,560,000 |
198,560,000 |
-12,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.06% |
19.86% |
-1.20% |
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