Li, Zhong Yuan 李重遠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00673 |
1996-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2005-04-01 |
Awareness date (if later): | |
Filing date: | 2005-04-01 |
Original filing: |
Click here |
Shares in issue as filed: | 217,067,577 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,167,000 |
Currency: | HKD |
Highest on-exchange price: | 2.425 |
Average on-exchange price: | 2.417 |
Implied total value: | 2,820,639 |
On-exchange settlement date: | 2005-04-06 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.425 |
2.425 |
0.00% |
Average price |
2.417 |
2.417 |
-0.01% |
Volume | 1,167,000 |
1,167,000 |
100.00% |
Turnover | 2,820,639 |
2,820,900 |
99.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,949,000 |
22,116,000 |
1,167,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.65% |
10.19% |
0.54% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,260,000 |
0 |
8,260,000 |
Interest of corporation >=1/3 controlled |
13,856,000 |
0 |
13,856,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.81% |
0.00% |
3.81% |
Interest of corporation >=1/3 controlled |
6.38% |
0.00% |
6.38% |
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