Li, Chaojiang 李朝江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-19 |
| Awareness date (if later): | |
| Filing date: | 2017-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,905,002,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,323,500 |
| Currency: | HKD |
| Highest on-exchange price: | 19.200 |
| Average on-exchange price: | 19.151 |
| Implied total value: | 25,346,349 |
| On-exchange settlement date: | 2017-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.200 |
19.700 |
-2.54% |
| Average price |
19.151 |
19.152 |
-0.01% |
| Volume | 1,323,500 |
4,475,783 |
29.57% |
| Turnover | 25,346,349 |
85,719,980 |
29.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,500,000 |
4,176,500 |
-1,323,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,176,500 |
0 |
2,176,500 |
| Non-discretionary beneficiary of a trust |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Non-discretionary beneficiary of a trust |
0.03% |
0.00% |
0.03% |
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