Li, Zhenjiang (1955) 李振江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-11 |
| Awareness date (if later): | |
| Filing date: | 2017-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.980 |
| Average on-exchange price: | 6.971 |
| Implied total value: | 2,648,980 |
| On-exchange settlement date: | 2017-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.980 |
7.000 |
-0.29% |
| Average price |
6.971 |
6.970 |
0.02% |
| Volume | 380,000 |
1,391,000 |
27.32% |
| Turnover | 2,648,980 |
9,694,860 |
27.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
543,477,990 |
543,857,990 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.72% |
65.76% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
543,857,990 |
0 |
543,857,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
65.76% |
0.00% |
65.76% |
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