Li, Yunde 李運德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02623 |
2012-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-24 |
| Awareness date (if later): | |
| Filing date: | 2018-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,590,421,920 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 588,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.119 |
| Average on-exchange price: | 0.117 |
| Implied total value: | 68,796 |
| On-exchange settlement date: | 2018-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.119 |
0.119 |
0.00% |
| Average price |
0.117 |
0.115 |
1.95% |
| Volume | 588,000 |
4,378,000 |
13.43% |
| Turnover | 68,796 |
502,414 |
13.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,082,086,660 |
2,082,674,660 |
588,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.36% |
45.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,536,000 |
0 |
34,536,000 |
| Interest of corporation >=1/3 controlled |
2,048,138,660 |
0 |
2,048,138,660 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
0.00% |
0.75% |
| Interest of corporation >=1/3 controlled |
44.62% |
0.00% |
44.62% |
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