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: | 2012-08-24 |
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: | 627,000 |
Currency: | HKD |
Highest on-exchange price: | 9.780 |
Average on-exchange price: | 9.701 |
Implied total value: | 6,082,527 |
On-exchange settlement date: | 2012-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.780 |
9.930 |
-1.51% |
Average price |
9.701 |
9.716 |
-0.15% |
Volume | 627,000 |
3,184,600 |
19.69% |
Turnover | 6,082,527 |
30,941,367 |
19.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,248,507,376 |
1,249,134,376 |
627,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.42% |
65.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
123,140,500 |
0 |
123,140,500 |
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 |
6.45% |
0.00% |
6.45% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
33.50% |
0.00% |
33.50% |
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