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: | 2019-09-17 |
Awareness date (if later): | |
Filing date: | 2019-09-19 |
Original filing: |
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Shares in issue as filed: | 1,243,479,818 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 297,000 |
Currency: | HKD |
Highest on-exchange price: | 80.300 |
Average on-exchange price: | 80.067 |
Implied total value: | 23,779,899 |
On-exchange settlement date: | 2019-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
80.300 |
79.900 |
0.50% |
Average price |
80.067 |
79.070 |
1.26% |
Volume | 297,000 |
1,170,672 |
25.37% |
Turnover | 23,779,899 |
92,564,468 |
25.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
595,482,597 |
595,185,597 |
-297,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.89% |
47.86% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
593,768,278 |
0 |
593,768,278 |
Concert party |
1,417,319 |
0 |
1,417,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
47.75% |
0.00% |
47.75% |
Concert party |
0.11% |
0.00% |
0.11% |
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