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: | 2019-08-02 |
| Awareness date (if later): | |
| Filing date: | 2019-08-06 |
| 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: | 1,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.790 |
| Implied total value: | 1,461,500 |
| On-exchange settlement date: | 2019-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.810 |
-2.47% |
| Average price |
0.790 |
0.794 |
-0.49% |
| Volume | 1,850,000 |
7,770,000 |
23.81% |
| Turnover | 1,461,500 |
6,168,540 |
23.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,811,439,680 |
2,809,589,680 |
-1,850,000 |
| Short |
-2,714,550,681 |
-2,714,550,681 |
0 |
| Net |
96,888,999 |
95,038,999 |
-1,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.27% |
37.24% |
-0.03% |
| Short |
-35.98% |
-35.98% |
0.00% |
| Net |
1.29% |
1.26% |
-0.03% |
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 |
2,791,767,680 |
-2,714,550,681 |
77,216,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
37.01% |
-35.98% |
1.02% |
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