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: | 2018-09-04 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| 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: | 1,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.848 |
| Implied total value: | 3,049,200 |
| On-exchange settlement date: | 2018-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.890 |
-2.12% |
| Average price |
1.848 |
1.858 |
-0.54% |
| Volume | 1,650,000 |
4,935,000 |
33.43% |
| Turnover | 3,049,200 |
9,168,300 |
33.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,320,000 |
11,970,000 |
1,650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.43% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11,970,000 |
-0 |
11,970,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.43% |
-0.00% |
0.43% |
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