Li, Wenjin 李文晉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00327 |
2010-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-09 |
| Awareness date (if later): | |
| Filing date: | 2015-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,112,014,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.300 |
| Average on-exchange price: | 10.142 |
| Implied total value: | 6,490,880 |
| On-exchange settlement date: | 2015-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.300 |
10.400 |
-0.96% |
| Average price |
10.142 |
10.157 |
-0.15% |
| Volume | 640,000 |
3,258,000 |
19.64% |
| Turnover | 6,490,880 |
33,093,090 |
19.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000,000 |
4,360,000 |
-640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.39% |
-0.06% |
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