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: | 2011-09-12 |
| Awareness date (if later): | |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| 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: | 1,270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.000 |
| Average on-exchange price: | 9.961 |
| Implied total value: | 12,650,470 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.000 |
10.020 |
-0.20% |
| Average price |
9.961 |
9.967 |
-0.06% |
| Volume | 1,270,000 |
2,412,130 |
52.65% |
| Turnover | 12,650,470 |
24,040,713 |
52.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
491,024,416 |
492,294,416 |
1,270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.37% |
59.53% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
492,294,416 |
0 |
492,294,416 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
59.53% |
0.00% |
59.53% |
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