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: | 2013-09-27 |
| Awareness date (if later): | |
| Filing date: | 2013-09-30 |
| Original filing: |
Click here |
| 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: | 431,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.200 |
| Average on-exchange price: | 11.163 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,811,253 |
| On-exchange settlement date: | 2013-10-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.200 |
11.300 |
-0.88% |
| Average price |
11.163 |
11.155 |
0.07% |
| Volume | 431,000 |
870,000 |
49.54% |
| Turnover | 4,811,253 |
9,704,700 |
49.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
531,705,990 |
532,136,990 |
431,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.29% |
64.35% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
532,136,990 |
0 |
532,136,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
64.35% |
0.00% |
64.35% |
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