Dong, Li (1966) 董李
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-28 |
| Awareness date (if later): | |
| Filing date: | 2016-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,353,349,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 536,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.892 |
| Implied total value: | 478,112 |
| On-exchange settlement date: | 2016-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.910 |
-1.10% |
| Average price |
0.892 |
0.892 |
-0.02% |
| Volume | 536,000 |
934,000 |
57.39% |
| Turnover | 478,112 |
833,290 |
57.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,002,500,000 |
1,003,036,000 |
536,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.08% |
74.12% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,003,036,000 |
0 |
1,003,036,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
74.12% |
0.00% |
74.12% |
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