Li, Tie (1977) 李鐵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02015 |
2021-08-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-03 |
| Awareness date (if later): | |
| Filing date: | 2023-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,728,765,894 |
Long event
| Stated disclosure reason: | Other change in nature of interest - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | USD |
| Highest on-exchange price: | 10.915 |
| Average on-exchange price: | 10.280 |
| Implied total value: | 4,112,000 |
| On-exchange settlement date: | 2023-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.915 |
84.950 |
-87.15% |
| Average price |
10.280 |
82.616 |
-87.56% |
| Volume | 400,000 |
11,901,335 |
3.36% |
| Turnover | 4,112,000 |
983,242,872 |
0.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,373,299 |
25,973,299 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.53% |
1.50% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,600,000 |
0 |
11,600,000 |
| Other - see filing |
14,373,299 |
0 |
14,373,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
| Other - see filing |
0.83% |
0.00% |
0.83% |
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