Li, Xinzhou 李新洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-05 |
| Awareness date (if later): | |
| Filing date: | 2017-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.587 |
| Implied total value: | 2,587,000 |
| On-exchange settlement date: | 2017-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.630 |
0.00% |
| Average price |
2.587 |
2.576 |
0.45% |
| Volume | 1,000,000 |
1,756,990 |
56.92% |
| Turnover | 2,587,000 |
4,525,564 |
57.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
933,179,000 |
934,179,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.99% |
70.06% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,952,000 |
0 |
10,952,000 |
| Interest of spouse |
1,403,000 |
0 |
1,403,000 |
| Founder of discretionary trust with influence |
921,824,000 |
0 |
921,824,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of spouse |
0.11% |
0.00% |
0.11% |
| Founder of discretionary trust with influence |
69.14% |
0.00% |
69.14% |
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