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: | 2015-05-19 |
| Awareness date (if later): | |
| Filing date: | 2015-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 41,714,254,648 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 13,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.360 |
| Average on-exchange price: | 7.360 |
| Implied total value: | 101,568,000 |
| On-exchange settlement date: | 2015-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.360 |
7.370 |
-0.14% |
| Average price |
7.360 |
7.363 |
-0.05% |
| Volume | 13,800,000 |
72,372,189 |
19.07% |
| Turnover | 101,568,000 |
532,904,542 |
19.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,707,591,886 |
33,721,391,886 |
13,800,000 |
| Short |
-3,217,700,000 |
-3,217,700,000 |
0 |
| Net |
30,489,891,886 |
30,503,691,886 |
13,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.81% |
80.84% |
0.03% |
| Short |
-7.71% |
-7.71% |
0.00% |
| Net |
73.10% |
73.13% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,721,391,886 |
-3,217,700,000 |
30,503,691,886 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80.84% |
-7.71% |
73.13% |
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