Li, Daniel Donghui 李東輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-23 |
| Awareness date (if later): | 2016-08-23 |
| Filing date: | 2016-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,812,291,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.790 |
| Average on-exchange price: | 5.790 |
| Implied total value: | 11,580,000 |
| On-exchange settlement date: | 2016-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.790 |
5.820 |
-0.52% |
| Average price |
5.790 |
5.776 |
0.25% |
| Volume | 2,000,000 |
59,691,250 |
3.35% |
| Turnover | 11,580,000 |
344,766,977 |
3.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,000,000 |
9,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.10% |
0.02% |
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