Dong, Li (1966) 董李
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-03-31 |
| Awareness date (if later): | 2023-03-31 |
| Filing date: | 2023-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,260,666 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 465,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.836 |
| Implied total value: | 853,740 |
| On-exchange settlement date: | 2023-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.890 |
-2.12% |
| Average price |
1.836 |
1.826 |
0.54% |
| Volume | 465,000 |
1,828,000 |
25.44% |
| Turnover | 853,740 |
3,338,270 |
25.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,012,556,000 |
1,013,021,000 |
465,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.38% |
74.42% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,013,021,000 |
0 |
1,013,021,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.42% |
0.00% |
74.42% |
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