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: | 2019-10-31 |
Awareness date (if later): | |
Filing date: | 2019-11-05 |
Original filing: |
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Shares in issue as filed: | 1,246,343,821 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,981,361 |
Currency: | HKD |
Highest on-exchange price: | 91.750 |
Average on-exchange price: | 90.369 |
Implied total value: | 359,791,612 |
On-exchange settlement date: | 2019-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
91.750 |
97.350 |
-5.75% |
Average price |
90.369 |
93.735 |
-3.59% |
Volume | 3,981,361 |
10,721,971 |
37.13% |
Turnover | 359,791,612 |
1,005,025,382 |
35.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
575,951,097 |
571,969,736 |
-3,981,361 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.21% |
45.89% |
-0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
571,652,417 |
0 |
571,652,417 |
Concert party |
317,319 |
0 |
317,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.87% |
0.00% |
45.87% |
Concert party |
0.03% |
0.00% |
0.03% |
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