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: | 2017-12-14 |
Awareness date (if later): | |
Filing date: | 2017-12-15 |
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: | 51,000 |
Currency: | HKD |
Highest on-exchange price: | 7.000 |
Average on-exchange price: | 6.998 |
Implied total value: | 356,898 |
On-exchange settlement date: | 2017-12-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.000 |
7.030 |
-0.43% |
Average price |
6.998 |
7.004 |
-0.09% |
Volume | 51,000 |
344,000 |
14.83% |
Turnover | 356,898 |
2,409,460 |
14.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
546,751,990 |
546,802,990 |
51,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.11% |
66.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
546,802,990 |
0 |
546,802,990 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
66.12% |
0.00% |
66.12% |
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