Li, Xinzhou 李新洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2014-07-24 |
Awareness date (if later): | |
Filing date: | 2014-07-25 |
Original filing: |
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Shares in issue as filed: | 1,333,334,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.803 |
Average on-exchange price: | 4.803 |
Implied total value: | 19,212,000 |
On-exchange settlement date: | 2014-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.803 |
4.890 |
-1.78% |
Average price |
4.803 |
4.828 |
-0.52% |
Volume | 4,000,000 |
7,300,000 |
54.79% |
Turnover | 19,212,000 |
35,244,030 |
54.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
987,954,000 |
983,954,000 |
-4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.10% |
73.80% |
-0.30% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of corporation >=1/3 controlled |
983,454,000 |
0 |
983,454,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
73.76% |
0.00% |
73.76% |
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