Li, Wenjin 李文晉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00327 |
2010-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-10 |
| Awareness date (if later): | |
| Filing date: | 2015-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,112,014,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 258,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.140 |
| Average on-exchange price: | 10.073 |
| Implied total value: | 2,598,834 |
| On-exchange settlement date: | 2015-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.140 |
10.220 |
-0.78% |
| Average price |
10.073 |
10.029 |
0.44% |
| Volume | 258,000 |
2,498,378 |
10.33% |
| Turnover | 2,598,834 |
25,055,623 |
10.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,360,000 |
4,102,000 |
-258,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.37% |
-0.02% |
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