Li, Xinzhou 李新洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-16 |
| Awareness date (if later): | |
| Filing date: | 2021-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,260,167,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 17,250,000 |
| On-exchange settlement date: | 2021-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.160 |
-0.86% |
| Average price |
1.150 |
1.155 |
-0.46% |
| Volume | 15,000,000 |
30,000 |
50,000.00% |
| Turnover | 17,250,000 |
34,660 |
49,769.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
884,509,000 |
869,509,000 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.19% |
69.00% |
-1.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,714,000 |
0 |
9,714,000 |
| Interest of spouse |
859,795,000 |
0 |
859,795,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.77% |
0.00% |
0.77% |
| Interest of spouse |
68.23% |
0.00% |
68.23% |
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