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: | 2021-01-07 |
Awareness date (if later): | |
Filing date: | 2021-01-08 |
Original filing: |
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Shares in issue as filed: | 2,281,860,146 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 450,000 |
Currency: | HKD |
Highest on-exchange price: | 48.600 |
Average on-exchange price: | 48.236 |
Implied total value: | 21,706,200 |
On-exchange settlement date: | 2021-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.600 |
49.000 |
-0.82% |
Average price |
48.236 |
48.310 |
-0.15% |
Volume | 450,000 |
15,116,770 |
2.98% |
Turnover | 21,706,200 |
730,291,000 |
2.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,312,035,876 |
1,312,485,876 |
450,000 |
Short |
-45,433,900 |
-45,433,900 |
0 |
Net |
1,266,601,976 |
1,267,051,976 |
450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.50% |
57.52% |
0.02% |
Short |
-1.99% |
-1.99% |
0.00% |
Net |
55.51% |
55.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
186,492,000 |
-45,433,900 |
141,058,100 |
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 |
8.17% |
-1.99% |
6.18% |
Founder of discretionary trust with influence |
21.33% |
0.00% |
21.33% |
Concert party |
28.02% |
0.00% |
28.02% |
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