Li, Zhenjiang (1955) 李振江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-05 |
Awareness date (if later): | |
Filing date: | 2011-09-07 |
Original filing: |
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Shares in issue as filed: | 827,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,814,000 |
Currency: | HKD |
Highest on-exchange price: | 11.220 |
Average on-exchange price: | 10.987 |
Implied total value: | 19,930,418 |
On-exchange settlement date: | 2011-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.220 |
11.260 |
-0.36% |
Average price |
10.987 |
10.994 |
-0.06% |
Volume | 1,814,000 |
3,635,899 |
49.89% |
Turnover | 19,930,418 |
39,972,512 |
49.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
484,760,416 |
486,574,416 |
1,814,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.62% |
58.84% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
486,574,416 |
0 |
486,574,416 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
58.84% |
0.00% |
58.84% |
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