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: |
Click here |
| 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: |
Click here |
| 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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