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: | 2019-10-23 |
Awareness date (if later): | |
Filing date: | 2019-10-24 |
Original filing: |
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Shares in issue as filed: | 1,244,276,365 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 968,000 |
Currency: | HKD |
Highest on-exchange price: | 84.150 |
Average on-exchange price: | 82.844 |
Implied total value: | 80,192,992 |
On-exchange settlement date: | 2019-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
84.150 |
82.600 |
1.88% |
Average price |
82.844 |
80.803 |
2.53% |
Volume | 968,000 |
3,138,238 |
30.85% |
Turnover | 80,192,992 |
253,578,089 |
31.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
583,921,097 |
582,953,097 |
-968,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.93% |
46.85% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
581,735,778 |
0 |
581,735,778 |
Concert party |
1,217,319 |
0 |
1,217,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
46.75% |
0.00% |
46.75% |
Concert party |
0.10% |
0.00% |
0.10% |
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