Dong, Li (1966) 董李
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-29 |
Awareness date (if later): | 2018-03-29 |
Filing date: | 2018-03-29 |
Original filing: |
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Shares in issue as filed: | 1,357,321,666 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.280 |
Average on-exchange price: | 1.243 |
Implied total value: | 1,243,000 |
On-exchange settlement date: | 2018-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.280 |
1.280 |
0.00% |
Average price |
1.243 |
1.225 |
1.48% |
Volume | 1,000,000 |
5,155,000 |
19.40% |
Turnover | 1,243,000 |
6,313,910 |
19.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,003,059,000 |
1,004,059,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.90% |
73.97% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,004,059,000 |
0 |
1,004,059,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
73.97% |
0.00% |
73.97% |
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