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: | 2012-09-06 |
Awareness date (if later): | |
Filing date: | 2012-09-10 |
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: | 518,000 |
Currency: | HKD |
Highest on-exchange price: | 9.560 |
Average on-exchange price: | 9.523 |
Implied total value: | 4,932,914 |
On-exchange settlement date: | 2012-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.560 |
9.670 |
-1.14% |
Average price |
9.523 |
9.521 |
0.02% |
Volume | 518,000 |
2,475,771 |
20.92% |
Turnover | 4,932,914 |
23,572,170 |
20.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,251,978,376 |
1,252,496,376 |
518,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.60% |
65.63% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
126,502,500 |
0 |
126,502,500 |
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 |
6.63% |
0.00% |
6.63% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
33.50% |
0.00% |
33.50% |
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