Li, Xinzhou 李新洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-02 |
| Awareness date (if later): | |
| Filing date: | 2015-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 968,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.130 |
| Average on-exchange price: | 3.046 |
| Implied total value: | 2,948,528 |
| On-exchange settlement date: | 2015-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.130 |
3.190 |
-1.88% |
| Average price |
3.046 |
3.034 |
0.40% |
| Volume | 968,000 |
4,141,000 |
23.38% |
| Turnover | 2,948,528 |
12,562,820 |
23.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
931,585,000 |
932,553,000 |
968,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.87% |
69.94% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,652,000 |
0 |
9,652,000 |
| Interest of child under 18 or spouse |
1,077,000 |
0 |
1,077,000 |
| Founder of a discretionary trust |
921,824,000 |
0 |
921,824,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.72% |
0.00% |
0.72% |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
| Founder of a discretionary trust |
69.14% |
0.00% |
69.14% |
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