Li, Ruigang 黎瑞剛

Filing in Shaw Brothers Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00953  2010-02-01    

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Filing data

Date of relevant event:2016-10-25
Awareness date (if later):
Filing date:2016-10-28
Original filing: Click here
Shares in issue as filed:1,419,610,000

Long event

Stated disclosure reason:On becoming director or CEO
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:75,000,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.114
Implied total value:83,550,000
On-exchange settlement date:2016-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.060 9.43%
Average price 1.114 1.017 9.53%
Volume75,000,000 8,512,000 881.11%
Turnover83,550,000 8,657,700 965.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,000,000 425,000,000 0

Percent of issued
Position Before After Change
Long 29.94% 29.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 425,000,000 0 425,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 29.94% 0.00% 29.94%

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