Li, Li Xin (1968) 李立新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2011-12-30 |
Awareness date (if later): | |
Filing date: | 2012-01-04 |
Original filing: |
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Shares in issue as filed: | 2,476,963,794 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 452,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.302 |
Implied total value: | 136,504 |
On-exchange settlement date: | 2012-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.315 |
1.59% |
Average price |
0.302 |
0.292 |
3.39% |
Volume | 452,000 |
1,540,000 |
29.35% |
Turnover | 136,504 |
449,820 |
30.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,334,733,014 |
1,335,185,014 |
452,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.89% |
53.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,558,000 |
0 |
2,558,000 |
Interest of child under 18 or spouse |
15,620,000 |
0 |
15,620,000 |
Interest of corporation >=1/3 controlled |
1,317,007,014 |
0 |
1,317,007,014 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of child under 18 or spouse |
0.63% |
0.00% |
0.63% |
Interest of corporation >=1/3 controlled |
53.17% |
0.00% |
53.17% |
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