Li, Li Xin (1968) 李立新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-29 |
| Awareness date (if later): | |
| Filing date: | 2019-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,544,020,391 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.790 |
| Implied total value: | 3,160,000 |
| On-exchange settlement date: | 2019-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.800 |
-1.25% |
| Average price |
0.790 |
0.790 |
0.01% |
| Volume | 4,000,000 |
94,901,000 |
4.21% |
| Turnover | 3,160,000 |
74,965,990 |
4.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,821,239,680 |
2,817,239,680 |
-4,000,000 |
| Short |
-2,714,550,681 |
-2,714,550,681 |
0 |
| Net |
106,688,999 |
102,688,999 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.40% |
37.34% |
-0.06% |
| Short |
-35.98% |
-35.98% |
0.00% |
| Net |
1.42% |
1.36% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,822,000 |
0 |
17,822,000 |
| Interest of corporation >=1/3 controlled |
2,799,417,680 |
-2,714,550,681 |
84,866,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
37.11% |
-35.98% |
1.12% |
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