Li, Hejun (1967) 李河君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00566 |
1996-01-29 |
2015-05-20 |
2019-06-11 |
|
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Filing data
| Date of relevant event: | 2015-04-21 |
| Awareness date (if later): | |
| Filing date: | 2015-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 41,677,932,628 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.900 |
| Average on-exchange price: | 6.900 |
| Implied total value: | 4,140,000 |
| On-exchange settlement date: | 2015-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.900 |
6.980 |
-1.15% |
| Average price |
6.900 |
6.906 |
-0.09% |
| Volume | 600,000 |
44,474,279 |
1.35% |
| Turnover | 4,140,000 |
307,149,980 |
1.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,656,441,886 |
33,657,041,886 |
600,000 |
| Short |
-2,422,000,000 |
-2,422,000,000 |
0 |
| Net |
31,234,441,886 |
31,235,041,886 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.75% |
80.76% |
0.01% |
| Short |
-5.81% |
-5.81% |
0.00% |
| Net |
74.94% |
74.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,657,041,886 |
-2,422,000,000 |
31,235,041,886 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80.76% |
-5.81% |
74.94% |
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