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: | 2015-10-15 |
| Awareness date (if later): | |
| Filing date: | 2015-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,581,631,935 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.180 |
| Implied total value: | 2,700,000 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,023,631,680 |
3,008,631,680 |
-15,000,000 |
| Short |
-2,281,552,681 |
-2,266,552,681 |
15,000,000 |
| Net |
742,078,999 |
742,078,999 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.99% |
65.67% |
-0.32% |
| Short |
-49.80% |
-49.47% |
0.33% |
| Net |
16.19% |
16.20% |
0.01% |
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 |
19,258,000 |
-15,620,000 |
3,638,000 |
| Interest of corporation >=1/3 controlled |
2,979,551,680 |
-2,245,040,681 |
734,510,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
-0.13% |
0.09% |
| Interest of child under 18 or spouse |
0.42% |
-0.34% |
0.08% |
| Interest of corporation >=1/3 controlled |
65.03% |
-49.00% |
16.03% |
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