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: | 2015-11-18 |
| Awareness date (if later): | |
| Filing date: | 2015-11-23 |
| 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: | 130,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.180 |
| Implied total value: | 23,400,000 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 130,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,973,631,680 |
2,843,631,680 |
-130,000,000 |
| Short |
-2,981,552,681 |
-2,851,552,681 |
130,000,000 |
| Net |
-7,921,001 |
-7,921,001 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.90% |
62.07% |
-2.83% |
| Short |
-65.08% |
-62.24% |
2.84% |
| Net |
-0.18% |
-0.17% |
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 |
2,814,551,680 |
-2,830,040,681 |
-15,489,001 |
|
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 |
61.43% |
-61.77% |
-0.34% |
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