Li, Douglas (1954) 黎大鈞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-25 |
Awareness date (if later): | |
Filing date: | 2015-06-30 |
Original filing: |
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Shares in issue as filed: | 1,056,256,910 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 13.680 |
Average on-exchange price: | 13.553 |
Implied total value: | 3,388,250 |
On-exchange settlement date: | 2015-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.680 |
13.720 |
-0.29% |
Average price |
13.553 |
13.552 |
0.00% |
Volume | 250,000 |
1,182,200 |
21.15% |
Turnover | 3,388,250 |
16,021,759 |
21.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,000,000 |
9,750,000 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.95% |
0.92% |
-0.03% |
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