Li, Li (1972) 李力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00505 |
2007-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-09 |
| Awareness date (if later): | |
| Filing date: | 2010-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 637,369,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 2.030 |
| Implied total value: | 142,100 |
| On-exchange settlement date: | 2010-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.260 |
-10.18% |
| Average price |
2.030 |
2.193 |
-7.42% |
| Volume | 70,000 |
36,814,500 |
0.19% |
| Turnover | 142,100 |
80,726,130 |
0.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
302,000 |
232,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
232,000 |
0 |
232,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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