Li, Guoqiang (1963) 李國強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-19 |
Awareness date (if later): | |
Filing date: | 2016-04-21 |
Original filing: |
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Shares in issue as filed: | 2,146,506,957 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 724,500 |
Currency: | HKD |
Highest on-exchange price: | 4.030 |
Average on-exchange price: | 4.009 |
Implied total value: | 2,904,521 |
On-exchange settlement date: | 2016-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.030 |
4.070 |
-0.98% |
Average price |
4.009 |
4.017 |
-0.21% |
Volume | 724,500 |
3,087,211 |
23.47% |
Turnover | 2,904,521 |
12,402,443 |
23.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,287,028,876 |
1,287,753,376 |
724,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.96% |
59.99% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
161,759,500 |
0 |
161,759,500 |
Founder of a discretionary trust |
486,657,686 |
0 |
486,657,686 |
Concert party |
639,336,190 |
0 |
639,336,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7.54% |
0.00% |
7.54% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
29.78% |
0.00% |
29.78% |
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