Li, Li Xin (1968) 李立新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-31 |
Awareness date (if later): | |
Filing date: | 2015-09-02 |
Original filing: |
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Shares in issue as filed: | 4,581,631,935 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 3,638,000 |
Currency: | HKD |
Highest on-exchange price: | 0.580 |
Average on-exchange price: | 0.547 |
Implied total value: | 1,989,986 |
On-exchange settlement date: | 2015-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.580 |
0.590 |
-1.69% |
Average price |
0.547 |
0.539 |
1.42% |
Volume | 3,638,000 |
5,218,000 |
69.72% |
Turnover | 1,989,986 |
2,814,380 |
70.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,198,281,573 |
3,201,919,573 |
3,638,000 |
Short |
-3,137,075,300 |
-3,266,053,872 |
-128,978,572 |
Net |
61,206,273 |
-64,134,299 |
-125,340,572 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.81% |
69.89% |
0.08% |
Short |
-68.47% |
-71.29% |
-2.82% |
Net |
1.34% |
-1.40% |
-2.74% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,822,000 |
-5,892,000 |
3,930,000 |
Interest of child under 18 or spouse |
19,258,000 |
-15,620,000 |
3,638,000 |
Interest of corporation >=1/3 controlled |
3,172,839,573 |
-3,244,541,872 |
-71,702,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
-0.13% |
0.09% |
Interest of child under 18 or spouse |
0.42% |
-0.34% |
0.08% |
Interest of corporation >=1/3 controlled |
69.25% |
-70.82% |
-1.56% |
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