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: | 2014-10-17 |
Awareness date (if later): | |
Filing date: | 2014-10-21 |
Original filing: |
Click here |
Shares in issue as filed: | 1,757,620,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 410,000 |
Currency: | HKD |
Highest on-exchange price: | 1.550 |
Average on-exchange price: | 1.537 |
Implied total value: | 630,170 |
On-exchange settlement date: | 2014-10-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.550 |
1.570 |
-1.27% |
Average price |
1.537 |
1.536 |
0.05% |
Volume | 410,000 |
5,465,000 |
7.50% |
Turnover | 630,170 |
8,395,100 |
7.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
162,985,000 |
163,395,000 |
410,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.27% |
9.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,510,000 |
0 |
6,510,000 |
Interest of corporation >=1/3 controlled |
156,885,000 |
0 |
156,885,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.37% |
0.00% |
0.37% |
Interest of corporation >=1/3 controlled |
8.93% |
0.00% |
8.93% |
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