Zhang, Li (1988) 張立

Filing in KEYNE LTD:O

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12    

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Filing data

Date of relevant event:2018-07-17
Awareness date (if later):
Filing date:2018-07-19
Original filing: Click here
Shares in issue as filed:3,568,790,629

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,620,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.296
Implied total value:479,520
On-exchange settlement date:2018-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.296 0.295 0.49%
Volume1,620,000 2,904,000 55.79%
Turnover479,520 855,720 56.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,275,625 14,655,625 -1,620,000

Percent of issued
Position Before After Change
Long 0.46% 0.41% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,655,625 -0 14,655,625

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% -0.00% 0.41%

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