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: | 2016-05-03 |
Awareness date (if later): | |
Filing date: | 2016-05-09 |
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: | 302,500 |
Currency: | HKD |
Highest on-exchange price: | 4.010 |
Average on-exchange price: | 4.004 |
Implied total value: | 1,211,210 |
On-exchange settlement date: | 2016-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.010 |
4.050 |
-0.99% |
Average price |
4.004 |
4.007 |
-0.08% |
Volume | 302,500 |
1,120,000 |
27.01% |
Turnover | 1,211,210 |
4,488,148 |
26.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,291,497,376 |
1,291,799,876 |
302,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.17% |
60.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
165,806,000 |
0 |
165,806,000 |
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 |
7.72% |
0.00% |
7.72% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
29.78% |
0.00% |
29.78% |
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