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: | 2016-10-04 |
| Awareness date (if later): | |
| Filing date: | 2016-10-05 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.565 |
| Implied total value: | 1,130,000 |
| On-exchange settlement date: | 2016-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.590 |
-3.39% |
| Average price |
0.565 |
0.567 |
-0.33% |
| Volume | 2,000,000 |
4,176,000 |
47.89% |
| Turnover | 1,130,000 |
2,367,360 |
47.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,772,000 |
126,772,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.88% |
12.68% |
-0.20% |
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