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: | 2015-09-07 |
| 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: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.310 |
| Average on-exchange price: | 3.216 |
| Implied total value: | 797,568 |
| On-exchange settlement date: | 2015-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.310 |
3.320 |
-0.30% |
| Average price |
3.216 |
3.166 |
1.59% |
| Volume | 248,000 |
1,326,000 |
18.70% |
| Turnover | 797,568 |
4,197,670 |
19.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
932,631,000 |
932,879,000 |
248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.95% |
69.97% |
0.02% |
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 |
1,403,000 |
0 |
1,403,000 |
| 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 |
0.11% |
0.00% |
0.11% |
| Founder of a discretionary trust |
69.14% |
0.00% |
69.14% |
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