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: | 2023-05-29 |
Awareness date (if later): | |
Filing date: | 2023-06-01 |
Original filing: |
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Shares in issue as filed: | 2,401,823,363 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Shares involved: | 1,783,000 |
Currency: | HKD |
Highest on-exchange price: | 28.750 |
Average on-exchange price: | 27.050 |
Implied total value: | 48,230,150 |
On-exchange settlement date: | 2023-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
28.750 |
29.550 |
-2.71% |
Average price |
27.050 |
27.782 |
-2.64% |
Volume | 1,783,000 |
10,594,958 |
16.83% |
Turnover | 48,230,150 |
294,354,013 |
16.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,192,419,446 |
1,194,202,446 |
1,783,000 |
Short |
-34,776,572 |
-34,776,572 |
0 |
Net |
1,157,642,874 |
1,159,425,874 |
1,783,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.65% |
49.72% |
0.07% |
Short |
-1.45% |
-1.45% |
0.00% |
Net |
48.20% |
48.27% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,783,000 |
0 |
1,783,000 |
Interest of corporation >=1/3 controlled |
180,025,570 |
-34,776,572 |
145,248,998 |
Founder of discretionary trust with influence |
486,657,686 |
0 |
486,657,686 |
Concert party |
525,736,190 |
0 |
525,736,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
7.50% |
-1.45% |
6.05% |
Founder of discretionary trust with influence |
20.26% |
0.00% |
20.26% |
Concert party |
21.89% |
0.00% |
21.89% |
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