Li, Xiaolong (1965) 李小龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-04 |
| Awareness date (if later): | |
| Filing date: | 2018-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,768,055,408 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.965 |
| Implied total value: | 3,930,000 |
| On-exchange settlement date: | 2018-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.010 |
-0.50% |
| Average price |
1.965 |
1.965 |
-0.02% |
| Volume | 2,000,000 |
6,463,782 |
30.94% |
| Turnover | 3,930,000 |
12,701,212 |
30.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
4,000,000 |
2,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
2,000,000 |
4,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.14% |
0.07% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.07% |
0.14% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4,000,000 |
-0 |
4,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.14% |
-0.00% |
0.14% |
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