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: | 2016-10-07 |
| Awareness date (if later): | |
| Filing date: | 2016-10-11 |
| 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: | 5,458,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.557 |
| Implied total value: | 3,040,106 |
| On-exchange settlement date: | 2016-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.590 |
-5.08% |
| Average price |
0.557 |
0.559 |
-0.42% |
| Volume | 5,458,000 |
8,214,000 |
66.45% |
| Turnover | 3,040,106 |
4,594,440 |
66.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,522,000 |
117,064,000 |
-5,458,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.25% |
11.71% |
-0.54% |
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