Li, Guoqiang (1963) 李國強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-15 |
Awareness date (if later): | |
Filing date: | 2018-08-16 |
Original filing: |
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Shares in issue as filed: | 2,271,697,955 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 435,000 |
Currency: | HKD |
Highest on-exchange price: | 16.000 |
Average on-exchange price: | 15.460 |
Implied total value: | 6,725,100 |
On-exchange settlement date: | 2018-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.000 |
16.060 |
-0.37% |
Average price |
15.460 |
15.403 |
0.37% |
Volume | 435,000 |
9,062,566 |
4.80% |
Turnover | 6,725,100 |
139,588,530 |
4.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,309,609,376 |
1,310,044,376 |
435,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.65% |
57.67% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
184,050,500 |
0 |
184,050,500 |
Founder of discretionary trust with influence |
486,657,686 |
0 |
486,657,686 |
Concert party |
639,336,190 |
0 |
639,336,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.10% |
0.00% |
8.10% |
Founder of discretionary trust with influence |
21.42% |
0.00% |
21.42% |
Concert party |
28.14% |
0.00% |
28.14% |
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