Li, Chao Wang 李朝旺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2016-05-23 |
| Awareness date (if later): | |
| Filing date: | 2016-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,074,984,720 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 13.250 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2016-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
14.000 |
-100.00% |
| Average price |
0.000 |
13.949 |
-100.00% |
| Volume | 30,000,000 |
445,000 |
6,741.57% |
| Turnover | 0 |
6,207,400 |
0.00% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
303,339,581 |
273,339,581 |
-30,000,000 |
| Short |
-30,000,000 |
0 |
30,000,000 |
| Net |
273,339,581 |
273,339,581 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.22% |
25.43% |
-2.79% |
| Short |
-2.79% |
0.00% |
2.79% |
| Net |
25.43% |
25.43% |
0.00% |
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