Li, Zhenjiang (1955) 李振江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-18 |
| Awareness date (if later): | |
| Filing date: | 2013-06-21 |
| Original filing: |
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| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 589,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.840 |
| Average on-exchange price: | 12.642 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 7,446,138 |
| On-exchange settlement date: | 2013-06-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.840 |
12.860 |
-0.16% |
| Average price |
12.642 |
12.582 |
0.47% |
| Volume | 589,000 |
1,558,000 |
37.80% |
| Turnover | 7,446,138 |
19,603,140 |
37.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
524,773,990 |
525,362,990 |
589,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.46% |
63.53% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
525,362,990 |
0 |
525,362,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
63.53% |
0.00% |
63.53% |
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