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: | 2015-09-02 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| 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: | 1,003,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.540 |
| Average on-exchange price: | 8.491 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 8,516,473 |
| On-exchange settlement date: | 2015-09-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.540 |
8.910 |
-4.15% |
| Average price |
8.491 |
8.520 |
-0.34% |
| Volume | 1,003,000 |
2,134,258 |
47.00% |
| Turnover | 8,516,473 |
18,184,237 |
46.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
542,265,990 |
543,268,990 |
1,003,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.57% |
65.69% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
543,268,990 |
0 |
543,268,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
65.69% |
0.00% |
65.69% |
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