Li, Xiangli (1962) 李向利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-08 |
Awareness date (if later): | |
Filing date: | 2018-06-13 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 68,000 |
Currency: | HKD |
Highest on-exchange price: | 1.520 |
Average on-exchange price: | 1.518 |
Implied total value: | 103,224 |
On-exchange settlement date: | 2018-06-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.520 |
1.520 |
0.00% |
Average price |
1.518 |
1.516 |
0.10% |
Volume | 68,000 |
124,000 |
54.84% |
Turnover | 103,224 |
188,000 |
54.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
225,654,000 |
225,722,000 |
68,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.41% |
56.43% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
35,550,000 |
0 |
35,550,000 |
Interest of corporation >=1/3 controlled |
140,882,000 |
0 |
140,882,000 |
Interest of spouse |
49,290,000 |
0 |
49,290,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
8.89% |
0.00% |
8.89% |
Interest of corporation >=1/3 controlled |
35.22% |
0.00% |
35.22% |
Interest of spouse |
12.32% |
0.00% |
12.32% |
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