Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-02 |
| Awareness date (if later): | 2018-05-02 |
| Filing date: | 2018-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,974,688,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,154,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.850 |
| Average on-exchange price: | 21.479 |
| Implied total value: | 432,887,766 |
| On-exchange settlement date: | 2018-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.850 |
21.950 |
-0.46% |
| Average price |
21.479 |
21.552 |
-0.34% |
| Volume | 20,154,000 |
76,144,783 |
26.47% |
| Turnover | 432,887,766 |
1,641,088,740 |
26.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,143,034,000 |
4,163,188,000 |
20,154,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.16% |
46.39% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,140,000 |
0 |
23,140,000 |
| Interest of corporation >=1/3 controlled |
4,140,048,000 |
0 |
4,140,048,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
46.13% |
0.00% |
46.13% |
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