Li, Guoqiang (1963) 李國強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-23 |
Awareness date (if later): | |
Filing date: | 2012-08-27 |
Original filing: |
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Shares in issue as filed: | 1,908,481,295 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 443,000 |
Currency: | HKD |
Highest on-exchange price: | 9.930 |
Average on-exchange price: | 9.895 |
Implied total value: | 4,383,485 |
On-exchange settlement date: | 2012-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.930 |
10.040 |
-1.10% |
Average price |
9.895 |
9.840 |
0.55% |
Volume | 443,000 |
8,432,000 |
5.25% |
Turnover | 4,383,485 |
82,974,180 |
5.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,248,064,376 |
1,248,507,376 |
443,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.40% |
65.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
122,513,580 |
0 |
122,513,580 |
Founder of a discretionary trust |
486,657,686 |
0 |
486,657,686 |
Concert party |
639,336,190 |
0 |
639,336,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6.42% |
0.00% |
6.42% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
33.50% |
0.00% |
33.50% |
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