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: | 2019-10-28 |
Awareness date (if later): | |
Filing date: | 2019-10-29 |
Original filing: |
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Shares in issue as filed: | 1,245,082,708 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 81.000 |
Average on-exchange price: | 80.096 |
Implied total value: | 8,009,600 |
On-exchange settlement date: | 2019-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
81.000 |
89.500 |
-9.50% |
Average price |
80.096 |
86.569 |
-7.48% |
Volume | 100,000 |
9,202,469 |
1.09% |
Turnover | 8,009,600 |
796,652,203 |
1.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
579,314,097 |
579,214,097 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.53% |
46.52% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
578,496,778 |
0 |
578,496,778 |
Concert party |
717,319 |
0 |
717,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
46.46% |
0.00% |
46.46% |
Concert party |
0.06% |
0.00% |
0.06% |
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