Li, Charles Xiaojia 李小加
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00388 |
2000-06-27 |
|
|
|
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Filing data
Date of relevant event: | 2019-12-18 |
Awareness date (if later): | |
Filing date: | 2019-12-19 |
Original filing: |
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Shares in issue as filed: | 1,261,201,319 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 650,000 |
Currency: | HKD |
Highest on-exchange price: | 258.000 |
Average on-exchange price: | 256.533 |
Implied total value: | 166,746,450 |
On-exchange settlement date: | 2019-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
258.000 |
259.800 |
-0.69% |
Average price |
256.533 |
257.637 |
-0.43% |
Volume | 650,000 |
4,246,874 |
15.31% |
Turnover | 166,746,450 |
1,094,150,682 |
15.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,053,789 |
403,789 |
-650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.03% |
-0.05% |
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