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: |
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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: | 6,100,000 |
Currency: | HKD |
Highest on-exchange price: | 7.360 |
Average on-exchange price: | 7.360 |
Implied total value: | 44,896,000 |
On-exchange settlement date: | 2015-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.360 |
7.370 |
-0.14% |
Average price |
7.360 |
7.363 |
-0.05% |
Volume | 6,100,000 |
72,372,189 |
8.43% |
Turnover | 44,896,000 |
532,904,542 |
8.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
33,721,391,886 |
33,727,491,886 |
6,100,000 |
Short |
-3,217,700,000 |
-3,217,700,000 |
0 |
Net |
30,503,691,886 |
30,509,791,886 |
6,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
80.84% |
80.85% |
0.01% |
Short |
-7.71% |
-7.71% |
0.00% |
Net |
73.13% |
73.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
33,727,491,886 |
-3,217,700,000 |
30,509,791,886 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
80.85% |
-7.71% |
73.14% |
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