Li, Qian (1965) 黎倩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-27 |
Awareness date (if later): | |
Filing date: | 2016-05-30 |
Original filing: |
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Shares in issue as filed: | 988,256,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,210,000 |
Currency: | HKD |
Highest on-exchange price: | 3.985 |
Average on-exchange price: | 3.909 |
Implied total value: | 4,729,890 |
On-exchange settlement date: | 2016-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.985 |
4.020 |
-0.87% |
Average price |
3.909 |
3.899 |
0.26% |
Volume | 1,210,000 |
2,068,000 |
58.51% |
Turnover | 4,729,890 |
8,062,837 |
58.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
137,997,261 |
139,207,261 |
1,210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.96% |
14.09% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,865,261 |
0 |
15,865,261 |
Interest of corporation >=1/3 controlled |
123,342,000 |
0 |
123,342,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.61% |
0.00% |
1.61% |
Interest of corporation >=1/3 controlled |
12.48% |
0.00% |
12.48% |
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