Li, Guangjie 李光杰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01788 |
2010-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-04 |
Awareness date (if later): | |
Filing date: | 2015-05-05 |
Original filing: |
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Shares in issue as filed: | 2,304,109,692 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 14.100 |
Average on-exchange price: | 14.100 |
Implied total value: | 423,000 |
On-exchange settlement date: | 2015-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.100 |
14.280 |
-1.26% |
Average price |
14.100 |
13.684 |
3.04% |
Volume | 30,000 |
33,279,844 |
0.09% |
Turnover | 423,000 |
455,399,767 |
0.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,573,990 |
2,543,990 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,841,990 |
0 |
1,841,990 |
Beneficiary of a trust |
702,000 |
0 |
702,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Beneficiary of a trust |
0.03% |
0.00% |
0.03% |
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