Shen, Li (1973) 沈勵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08207 |
2010-11-19 |
2019-07-05 |
2020-11-30 |
|
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Filing data
Date of relevant event: | 2014-11-24 |
Awareness date (if later): | |
Filing date: | 2014-11-24 |
Original filing: |
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Shares in issue as filed: | 3,221,156,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,196,000 |
Currency: | HKD |
Highest on-exchange price: | 1.950 |
Average on-exchange price: | 1.902 |
Implied total value: | 2,274,792 |
On-exchange settlement date: | 2014-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.950 |
1.960 |
-0.51% |
Average price |
1.902 |
1.878 |
1.26% |
Volume | 1,196,000 |
11,924,000 |
10.03% |
Turnover | 2,274,792 |
22,398,024 |
10.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,432,000 |
1,236,000 |
-1,196,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.04% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,236,000 |
0 |
1,236,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
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