Li, Qingli (1968) 李慶利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08232 |
2012-06-12 |
2014-07-31 |
2014-08-01 |
|
HK Main |
06168 |
2014-08-01 |
2021-05-05 |
2023-05-02 |
|
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Filing data
Date of relevant event: | 2014-09-23 |
Awareness date (if later): | |
Filing date: | 2014-09-25 |
Original filing: |
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Shares in issue as filed: | 1,695,120,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,715,000 |
Currency: | HKD |
Highest on-exchange price: | 1.680 |
Average on-exchange price: | 1.637 |
Implied total value: | 2,807,455 |
On-exchange settlement date: | 2014-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.680 |
1.650 |
1.82% |
Average price |
1.637 |
1.624 |
0.79% |
Volume | 1,715,000 |
8,505,000 |
20.16% |
Turnover | 2,807,455 |
13,813,450 |
20.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
151,000,000 |
152,715,000 |
1,715,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.91% |
9.01% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
152,715,000 |
0 |
152,715,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.01% |
0.00% |
9.01% |
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