Dong, Li (1966) 董李
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-25 |
| Awareness date (if later): | 2023-08-25 |
| Filing date: | 2023-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,364,003,666 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.525 |
| Implied total value: | 1,525,000 |
| On-exchange settlement date: | 2023-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.540 |
0.00% |
| Average price |
1.525 |
1.522 |
0.16% |
| Volume | 1,000,000 |
1,217,000 |
82.17% |
| Turnover | 1,525,000 |
1,852,640 |
82.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,014,021,000 |
1,015,021,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.34% |
74.41% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,015,021,000 |
0 |
1,015,021,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.41% |
0.00% |
74.41% |
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