Li, Guoqiang (1963) 李國強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-19 |
Awareness date (if later): | |
Filing date: | 2014-09-23 |
Original filing: |
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Shares in issue as filed: | 2,147,041,457 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 340,000 |
Currency: | HKD |
Highest on-exchange price: | 8.410 |
Average on-exchange price: | 8.271 |
Implied total value: | 2,812,140 |
On-exchange settlement date: | 2014-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.410 |
8.460 |
-0.59% |
Average price |
8.271 |
8.340 |
-0.83% |
Volume | 340,000 |
3,004,250 |
11.32% |
Turnover | 2,812,140 |
25,056,000 |
11.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,263,903,876 |
1,264,243,876 |
340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.87% |
58.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
138,250,000 |
0 |
138,250,000 |
Founder of a discretionary trust |
486,657,686 |
0 |
486,657,686 |
Concert party |
639,336,190 |
0 |
639,336,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6.44% |
0.00% |
6.44% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
29.78% |
0.00% |
29.78% |
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