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: | 2022-09-29 |
Awareness date (if later): | |
Filing date: | 2022-10-02 |
Original filing: |
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Shares in issue as filed: | 2,413,557,863 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 372,500 |
Currency: | HKD |
Highest on-exchange price: | 31.750 |
Average on-exchange price: | 31.649 |
Implied total value: | 11,789,253 |
On-exchange settlement date: | 2022-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.750 |
33.650 |
-5.65% |
Average price |
31.649 |
32.058 |
-1.28% |
Volume | 372,500 |
4,374,607 |
8.52% |
Turnover | 11,789,253 |
140,240,684 |
8.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,257,369,456 |
1,257,741,956 |
372,500 |
Short |
-45,433,900 |
-45,433,900 |
0 |
Net |
1,211,935,556 |
1,212,308,056 |
372,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.10% |
52.11% |
0.01% |
Short |
-1.88% |
-1.88% |
0.00% |
Net |
50.22% |
50.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
189,869,000 |
-45,433,900 |
144,435,100 |
Founder of discretionary trust with influence |
486,657,686 |
0 |
486,657,686 |
Concert party |
581,215,270 |
0 |
581,215,270 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7.87% |
-1.88% |
5.98% |
Founder of discretionary trust with influence |
20.16% |
0.00% |
20.16% |
Concert party |
24.08% |
0.00% |
24.08% |
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