Li, Zhenjiang (1955) 李振江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-06 |
Awareness date (if later): | |
Filing date: | 2015-07-08 |
Original filing: |
Click here |
Shares in issue as filed: | 827,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 167,000 |
Currency: | HKD |
Highest on-exchange price: | 10.200 |
Average on-exchange price: | 10.015 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,672,505 |
On-exchange settlement date: | 2015-07-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.200 |
10.960 |
-6.93% |
Average price |
10.015 |
10.272 |
-2.51% |
Volume | 167,000 |
2,813,000 |
5.94% |
Turnover | 1,672,505 |
28,896,190 |
5.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
533,288,990 |
533,455,990 |
167,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.48% |
64.50% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
533,455,990 |
0 |
533,455,990 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
64.50% |
0.00% |
64.50% |
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