Li, Congrui 李從瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-15 |
Awareness date (if later): | |
Filing date: | 2018-01-18 |
Original filing: |
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Shares in issue as filed: | 10,675,777,349 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 4,457,880 |
Currency: | HKD |
Highest on-exchange price: | 3.840 |
Average on-exchange price: | 3.808 |
Implied total value: | 16,975,607 |
On-exchange settlement date: | 2018-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.840 |
3.870 |
-0.78% |
Average price |
3.808 |
3.728 |
2.14% |
Volume | 4,457,880 |
1,193,976,000 |
0.37% |
Turnover | 16,975,607 |
4,451,161,954 |
0.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,370,000 |
7,827,880 |
4,457,880 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,827,880 |
0 |
7,827,880 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
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