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: | 2011-10-04 |
| 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: | 2,084,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.200 |
| Average on-exchange price: | 9.061 |
| Implied total value: | 18,883,124 |
| On-exchange settlement date: | 2011-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.200 |
9.210 |
-0.11% |
| Average price |
9.061 |
9.068 |
-0.08% |
| Volume | 2,084,000 |
2,916,890 |
71.45% |
| Turnover | 18,883,124 |
26,450,409 |
71.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
508,490,416 |
510,574,416 |
2,084,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.49% |
61.74% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
510,574,416 |
0 |
510,574,416 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
61.74% |
0.00% |
61.74% |
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