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: | 2015-10-14 |
Awareness date (if later): | |
Filing date: | 2015-10-16 |
Original filing: |
Click here |
Shares in issue as filed: | 4,581,631,935 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 178,286,333 |
Currency: | HKD |
Average off-exchange consideration: | 0.180 |
Implied total value: | 32,091,540 |
Short event
Disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 178,286,333 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,201,918,013 |
3,023,631,680 |
-178,286,333 |
Short |
-2,459,839,014 |
-2,281,552,681 |
178,286,333 |
Net |
742,078,999 |
742,078,999 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.89% |
65.99% |
-3.90% |
Short |
-53.69% |
-49.80% |
3.89% |
Net |
16.20% |
16.19% |
-0.01% |
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 |
2,994,551,680 |
-2,260,040,681 |
734,510,999 |
|
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 |
65.36% |
-49.33% |
16.03% |
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