Li, Li (1965) 李力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00371 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-01 |
| Awareness date (if later): | |
| Filing date: | 2016-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,730,461,196 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 6,144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.870 |
| Average on-exchange price: | 5.816 |
| Implied total value: | 35,733,504 |
| On-exchange settlement date: | 2016-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.870 |
5.880 |
-0.17% |
| Average price |
5.816 |
5.803 |
0.23% |
| Volume | 6,144,000 |
23,926,107 |
25.68% |
| Turnover | 35,733,504 |
138,838,934 |
25.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,210,000 |
13,066,000 |
-6,144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.15% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,066,000 |
0 |
13,066,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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