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: | 2010-05-17 |
| Awareness date (if later): | |
| Filing date: | 2010-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 662,134,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.640 |
| Implied total value: | 65,600 |
| On-exchange settlement date: | 2010-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.700 |
-3.53% |
| Average price |
1.640 |
1.613 |
1.67% |
| Volume | 40,000 |
4,134,000 |
0.97% |
| Turnover | 65,600 |
6,668,440 |
0.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,000 |
312,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
312,000 |
0 |
312,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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