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: | 2016-09-28 |
| Awareness date (if later): | |
| Filing date: | 2016-09-30 |
| Original filing: |
Click here |
| 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: | 9,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.606 |
| Implied total value: | 5,478,240 |
| On-exchange settlement date: | 2016-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.640 |
0.00% |
| Average price |
0.606 |
0.604 |
0.32% |
| Volume | 9,040,000 |
13,354,000 |
67.70% |
| Turnover | 5,478,240 |
8,066,960 |
67.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,462,000 |
131,422,000 |
-9,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.05% |
13.14% |
-0.91% |
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