Li, Ho Tan 李可丹
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00574 |
2015-06-19 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-06 |
Awareness date (if later): | |
Filing date: | 2016-07-11 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 46,000 |
Currency: | HKD |
Highest on-exchange price: | 0.610 |
Average on-exchange price: | 0.588 |
Implied total value: | 27,048 |
On-exchange settlement date: | 2016-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.610 |
0.00% |
Average price |
0.588 |
0.595 |
-1.12% |
Volume | 46,000 |
330,000 |
13.94% |
Turnover | 27,048 |
196,240 |
13.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
192,610,000 |
192,564,000 |
-46,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.26% |
19.26% |
0.00% |
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