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: | 2016-12-19 |
Awareness date (if later): | 2016-12-19 |
Filing date: | 2016-12-20 |
Original filing: |
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Shares in issue as filed: | 8,882,821,450 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 7.240 |
Average on-exchange price: | 7.240 |
Implied total value: | 3,620,000 |
On-exchange settlement date: | 2016-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.240 |
7.430 |
-2.56% |
Average price |
7.240 |
7.289 |
-0.67% |
Volume | 500,000 |
46,236,059 |
1.08% |
Turnover | 3,620,000 |
337,015,125 |
1.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,500,000 |
7,000,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.08% |
0.01% |
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