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: | 2015-08-31 |
Awareness date (if later): | |
Filing date: | 2015-09-04 |
Original filing: |
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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: | 1,804,000 |
Currency: | HKD |
Highest on-exchange price: | 9.300 |
Average on-exchange price: | 9.219 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 16,631,076 |
On-exchange settlement date: | 2015-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.300 |
9.350 |
-0.53% |
Average price |
9.219 |
9.209 |
0.11% |
Volume | 1,804,000 |
2,665,000 |
67.69% |
Turnover | 16,631,076 |
24,542,070 |
67.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
540,461,990 |
542,265,990 |
1,804,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.35% |
65.57% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
542,265,990 |
0 |
542,265,990 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
65.57% |
0.00% |
65.57% |
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