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: | 2016-07-04 |
Awareness date (if later): | |
Filing date: | 2016-07-06 |
Original filing: |
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Shares in issue as filed: | 974,999,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 502,000 |
Currency: | HKD |
Highest on-exchange price: | 3.990 |
Average on-exchange price: | 3.966 |
Implied total value: | 1,990,932 |
On-exchange settlement date: | 2016-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.990 |
4.040 |
-1.24% |
Average price |
3.966 |
3.965 |
0.04% |
Volume | 502,000 |
922,000 |
54.45% |
Turnover | 1,990,932 |
3,655,355 |
54.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
139,678,261 |
140,180,261 |
502,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.33% |
14.38% |
0.05% |
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 |
124,315,000 |
0 |
124,315,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.63% |
0.00% |
1.63% |
Interest of corporation >=1/3 controlled |
12.75% |
0.00% |
12.75% |
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