Li, Zhengshan 李正山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01188 |
1995-04-06 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-01 |
| Awareness date (if later): | |
| Filing date: | 2015-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 15,235,159,707 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.455 |
| Implied total value: | 910,000 |
| On-exchange settlement date: | 2015-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.455 |
0.465 |
-2.15% |
| Average price |
0.455 |
0.455 |
-0.10% |
| Volume | 2,000,000 |
265,900,000 |
0.75% |
| Turnover | 910,000 |
121,108,136 |
0.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,270,000 |
96,270,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.63% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
96,270,000 |
0 |
96,270,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
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