Li, Xiangli (1962) 李向利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-12 |
Awareness date (if later): | |
Filing date: | 2024-06-14 |
Original filing: |
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Shares in issue as filed: | 541,836,772 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 216,000 |
Currency: | HKD |
Highest on-exchange price: | 1.420 |
Average on-exchange price: | 1.414 |
Implied total value: | 305,424 |
On-exchange settlement date: | 2024-06-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.420 |
1.440 |
-1.39% |
Average price |
1.414 |
1.424 |
-0.70% |
Volume | 216,000 |
671,825 |
32.15% |
Turnover | 305,424 |
956,485 |
31.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
328,204,874 |
328,420,874 |
216,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.57% |
60.61% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,722,800 |
0 |
7,722,800 |
Interest held jointy with other(s) |
54,009,750 |
0 |
54,009,750 |
Interest of corporation >=1/3 controlled |
197,281,030 |
0 |
197,281,030 |
Interest of spouse |
69,407,294 |
0 |
69,407,294 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.43% |
0.00% |
1.43% |
Interest held jointy with other(s) |
9.97% |
0.00% |
9.97% |
Interest of corporation >=1/3 controlled |
36.41% |
0.00% |
36.41% |
Interest of spouse |
12.81% |
0.00% |
12.81% |
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