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: | 2015-09-07 |
| Awareness date (if later): | |
| Filing date: | 2015-09-10 |
| 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: | 209,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.800 |
| Average on-exchange price: | 8.762 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,831,258 |
| On-exchange settlement date: | 2015-09-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.800 |
8.890 |
-1.01% |
| Average price |
8.762 |
8.763 |
-0.01% |
| Volume | 209,000 |
1,046,000 |
19.98% |
| Turnover | 1,831,258 |
9,166,055 |
19.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
543,268,990 |
543,477,990 |
209,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.69% |
65.72% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
543,477,990 |
0 |
543,477,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
65.72% |
0.00% |
65.72% |
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