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: | 2005-05-04 |
| Awareness date (if later): | |
| Filing date: | 2005-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 217,067,577 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.675 |
| Average on-exchange price: | 2.628 |
| Implied total value: | 575,532 |
| On-exchange settlement date: | 2005-05-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.675 |
2.700 |
-0.93% |
| Average price |
2.628 |
2.636 |
-0.31% |
| Volume | 219,000 |
265,000 |
82.64% |
| Turnover | 575,532 |
698,575 |
82.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,226,000 |
26,445,000 |
219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.08% |
12.18% |
0.10% |
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 |
18,185,000 |
0 |
18,185,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.81% |
0.00% |
3.81% |
| Interest of corporation >=1/3 controlled |
8.38% |
0.00% |
8.38% |
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