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: | 2014-09-29 |
Awareness date (if later): | |
Filing date: | 2014-09-30 |
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: | 875,000 |
Currency: | HKD |
Highest on-exchange price: | 1.620 |
Average on-exchange price: | 1.630 |
Implied total value: | 1,426,250 |
On-exchange settlement date: | 2014-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.620 |
1.650 |
-1.82% |
Average price |
1.630 |
1.596 |
2.10% |
Volume | 875,000 |
4,595,000 |
19.04% |
Turnover | 1,426,250 |
7,335,550 |
19.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
152,765,000 |
153,640,000 |
875,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.01% |
9.06% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
153,640,000 |
0 |
153,640,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.06% |
0.00% |
9.06% |
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