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: | 2016-10-25 |
| Awareness date (if later): | |
| Filing date: | 2016-10-25 |
| 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: | 1,310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.521 |
| Implied total value: | 682,510 |
| On-exchange settlement date: | 2016-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.540 |
0.00% |
| Average price |
0.521 |
0.526 |
-0.89% |
| Volume | 1,310,000 |
4,432,000 |
29.56% |
| Turnover | 682,510 |
2,329,880 |
29.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
109,794,000 |
108,484,000 |
-1,310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.98% |
10.85% |
-0.13% |
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