Chen, Li (1962) 陳力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02552 |
2018-09-14 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-13 |
| Awareness date (if later): | |
| Filing date: | 2022-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,055,458,261 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,059,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.758 |
| Implied total value: | 2,920,722 |
| On-exchange settlement date: | 2022-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.930 |
0.68% |
| Average price |
2.758 |
2.707 |
1.88% |
| Volume | 1,059,000 |
9,780,502 |
10.83% |
| Turnover | 2,920,722 |
26,477,810 |
11.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
69,280,415 |
70,339,415 |
1,059,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.56% |
6.66% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,118,725 |
0 |
35,118,725 |
| Interest of corporation >=1/3 controlled |
10,000,000 |
0 |
10,000,000 |
| Interest of spouse |
25,220,690 |
0 |
25,220,690 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.33% |
0.00% |
3.33% |
| Interest of corporation >=1/3 controlled |
0.95% |
0.00% |
0.95% |
| Interest of spouse |
2.39% |
0.00% |
2.39% |
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