Li, Ge (1966) 李革
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-27 |
Awareness date (if later): | |
Filing date: | 2019-08-28 |
Original filing: |
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Shares in issue as filed: | 1,243,238,990 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 84.150 |
Average on-exchange price: | 83.710 |
Implied total value: | 12,556,500 |
On-exchange settlement date: | 2019-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
84.150 |
82.550 |
1.94% |
Average price |
83.710 |
80.777 |
3.63% |
Volume | 150,000 |
3,600,448 |
4.17% |
Turnover | 12,556,500 |
290,833,777 |
4.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
604,540,097 |
604,390,097 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.63% |
48.61% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
602,572,778 |
0 |
602,572,778 |
Concert party |
1,817,319 |
0 |
1,817,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
48.47% |
0.00% |
48.47% |
Concert party |
0.15% |
0.00% |
0.15% |
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