Li, Shaozhong 李紹忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2014-07-11 |
Awareness date (if later): | |
Filing date: | 2014-07-15 |
Original filing: |
Click here |
Shares in issue as filed: | 3,339,767,725 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 680,000 |
Currency: | HKD |
Highest on-exchange price: | 4.760 |
Average on-exchange price: | 4.687 |
Implied total value: | 3,187,160 |
On-exchange settlement date: | 2014-07-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.760 |
4.760 |
0.00% |
Average price |
4.687 |
4.706 |
-0.41% |
Volume | 680,000 |
8,833,000 |
7.70% |
Turnover | 3,187,160 |
41,571,144 |
7.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,690,000 |
8,010,000 |
-680,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.26% |
0.24% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,010,000 |
0 |
8,010,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
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