Li, Li Xin (1968) 李立新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2019-10-03 |
Awareness date (if later): | |
Filing date: | 2019-10-04 |
Original filing: |
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Shares in issue as filed: | 8,044,020,391 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.630 |
Implied total value: | 2,520 |
On-exchange settlement date: | 2019-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.660 |
-4.55% |
Average price |
0.630 |
0.650 |
-3.00% |
Volume | 4,000 |
40,000 |
10.00% |
Turnover | 2,520 |
25,980 |
9.70% |
Short event
Disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,790,315,680 |
2,790,311,680 |
-4,000 |
Short |
-2,414,520,681 |
-2,414,516,681 |
4,000 |
Net |
375,794,999 |
375,794,999 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.69% |
34.69% |
0.00% |
Short |
-30.02% |
-30.02% |
0.00% |
Net |
4.67% |
4.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,822,000 |
0 |
17,822,000 |
Interest of corporation >=1/3 controlled |
2,772,489,680 |
-2,414,516,681 |
357,972,999 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.22% |
0.00% |
0.22% |
Interest of corporation >=1/3 controlled |
34.47% |
-30.02% |
4.45% |
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