Li, Qingli (1968) 李慶利

Filing in China U-Ton Future Space Industrial Group Holdings Ltd.:O

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

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.570 -1.27%
Average price 1.537 1.536 0.05%
Volume410,000 5,465,000 7.50%
Turnover630,170 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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