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: | 2011-10-03 |
| Awareness date (if later): | |
| Filing date: | 2011-10-07 |
| 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: | 2,056,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.100 |
| Average on-exchange price: | 9.003 |
| Implied total value: | 18,510,168 |
| On-exchange settlement date: | 2011-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.100 |
9.200 |
-1.09% |
| Average price |
9.003 |
9.002 |
0.01% |
| Volume | 2,056,000 |
3,244,320 |
63.37% |
| Turnover | 18,510,168 |
29,205,298 |
63.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
506,434,416 |
508,490,416 |
2,056,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.24% |
61.49% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
508,490,416 |
0 |
508,490,416 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
61.49% |
0.00% |
61.49% |
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