Li, Zhenjiang (1955) 李振江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-14 |
| Awareness date (if later): | |
| Filing date: | 2017-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 893,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 6.997 |
| Implied total value: | 6,248,321 |
| On-exchange settlement date: | 2017-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.000 |
7.040 |
-0.57% |
| Average price |
6.997 |
6.998 |
-0.01% |
| Volume | 893,000 |
1,259,527 |
70.90% |
| Turnover | 6,248,321 |
8,814,012 |
70.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
544,260,990 |
545,153,990 |
893,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.81% |
65.92% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
545,153,990 |
0 |
545,153,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
65.92% |
0.00% |
65.92% |
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