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: | 2019-10-16 |
Awareness date (if later): | |
Filing date: | 2019-10-17 |
Original filing: |
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Shares in issue as filed: | 1,244,119,392 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 19,000 |
Currency: | HKD |
Highest on-exchange price: | 84.000 |
Average on-exchange price: | 84.000 |
Implied total value: | 1,596,000 |
On-exchange settlement date: | 2019-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
84.000 |
82.350 |
2.00% |
Average price |
84.000 |
81.756 |
2.74% |
Volume | 19,000 |
1,158,100 |
1.64% |
Turnover | 1,596,000 |
94,681,976 |
1.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
588,027,597 |
588,008,597 |
-19,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.26% |
47.26% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
586,610,278 |
0 |
586,610,278 |
Concert party |
1,398,319 |
0 |
1,398,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
47.15% |
0.00% |
47.15% |
Concert party |
0.11% |
0.00% |
0.11% |
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