Li, Guangjie 李光杰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01788 |
2010-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2016-09-09 |
Awareness date (if later): | |
Filing date: | 2016-09-13 |
Original filing: |
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Shares in issue as filed: | 6,952,158,202 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 3.280 |
Average on-exchange price: | 3.194 |
Implied total value: | 2,235,800 |
On-exchange settlement date: | 2016-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.280 |
3.310 |
-0.91% |
Average price |
3.194 |
3.193 |
0.03% |
Volume | 700,000 |
154,530,890 |
0.45% |
Turnover | 2,235,800 |
493,440,309 |
0.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,020,970 |
8,320,970 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.12% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,746,970 |
0 |
5,746,970 |
Beneficiary of a trust |
2,574,000 |
0 |
2,574,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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