Li, Hejun (1967) 李河君
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00566 |
1996-01-29 |
2015-05-20 |
2019-06-11 |
|
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Filing data
Date of relevant event: | 2014-09-03 |
Awareness date (if later): | |
Filing date: | 2014-09-05 |
Original filing: |
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Shares in issue as filed: | 41,615,435,628 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 16,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.270 |
Average on-exchange price: | 1.270 |
Implied total value: | 20,320,000 |
On-exchange settlement date: | 2014-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.270 |
1.300 |
-2.31% |
Average price |
1.270 |
1.269 |
0.09% |
Volume | 16,000,000 |
179,502,000 |
8.91% |
Turnover | 20,320,000 |
227,751,880 |
8.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
33,644,951,246 |
33,660,951,246 |
16,000,000 |
Short |
-1,440,000,000 |
-1,440,000,000 |
0 |
Net |
32,204,951,246 |
32,220,951,246 |
16,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
80.85% |
80.89% |
0.04% |
Short |
-3.46% |
-3.46% |
0.00% |
Net |
77.39% |
77.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
33,660,951,246 |
-1,440,000,000 |
32,220,951,246 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
80.89% |
-3.46% |
77.43% |
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