Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-12 |
| Awareness date (if later): | 2019-04-12 |
| Filing date: | 2019-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,012,558,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 55,030,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.620 |
| Average on-exchange price: | 17.620 |
| Implied total value: | 969,628,600 |
| On-exchange settlement date: | 2019-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.620 |
17.800 |
-1.01% |
| Average price |
17.620 |
17.078 |
3.17% |
| Volume | 55,030,000 |
178,727,585 |
30.79% |
| Turnover | 969,628,600 |
3,052,353,467 |
31.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,072,808,000 |
4,127,838,000 |
55,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.19% |
45.80% |
0.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,140,000 |
0 |
23,140,000 |
| Interest held jointy with other(s) |
85,220,000 |
0 |
85,220,000 |
| Interest of corporation >=1/3 controlled |
4,019,478,000 |
0 |
4,019,478,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest held jointy with other(s) |
0.95% |
0.00% |
0.95% |
| Interest of corporation >=1/3 controlled |
44.60% |
0.00% |
44.60% |
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