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: | 2017-12-11 |
Awareness date (if later): | |
Filing date: | 2017-12-12 |
Original filing: |
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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: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 7.000 |
Average on-exchange price: | 6.987 |
Implied total value: | 1,467,270 |
On-exchange settlement date: | 2017-12-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.000 |
7.010 |
-0.14% |
Average price |
6.987 |
6.978 |
0.13% |
Volume | 210,000 |
283,000 |
74.20% |
Turnover | 1,467,270 |
1,974,760 |
74.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
546,470,990 |
546,680,990 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.08% |
66.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
546,680,990 |
0 |
546,680,990 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
66.10% |
0.00% |
66.10% |
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