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: | 2012-10-16 |
Awareness date (if later): | |
Filing date: | 2012-10-18 |
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: | 331,000 |
Currency: | HKD |
Highest on-exchange price: | 9.550 |
Average on-exchange price: | 9.542 |
Implied total value: | 3,158,402 |
On-exchange settlement date: | 2012-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.550 |
9.680 |
-1.34% |
Average price |
9.542 |
9.559 |
-0.18% |
Volume | 331,000 |
1,484,500 |
22.30% |
Turnover | 3,158,402 |
14,190,990 |
22.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,253,519,876 |
1,253,850,876 |
331,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.68% |
65.70% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
127,857,000 |
0 |
127,857,000 |
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 |
6.70% |
0.00% |
6.70% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
33.50% |
0.00% |
33.50% |
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