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: | 2016-10-14 |
Awareness date (if later): | |
Filing date: | 2016-10-17 |
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: | 1,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.550 |
Average on-exchange price: | 0.550 |
Implied total value: | 880,000 |
On-exchange settlement date: | 2016-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.560 |
-1.79% |
Average price |
0.550 |
0.551 |
-0.12% |
Volume | 1,600,000 |
2,322,000 |
68.91% |
Turnover | 880,000 |
1,278,600 |
68.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,614,000 |
114,014,000 |
-1,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.56% |
11.40% |
-0.16% |
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