Li, Zhenjiang (1955) 李振江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-07 |
| Awareness date (if later): | |
| Filing date: | 2011-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.480 |
| Average on-exchange price: | 10.390 |
| Implied total value: | 18,182,500 |
| On-exchange settlement date: | 2011-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.480 |
10.600 |
-1.13% |
| Average price |
10.390 |
10.319 |
0.68% |
| Volume | 1,750,000 |
4,715,179 |
37.11% |
| Turnover | 18,182,500 |
48,657,457 |
37.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
486,574,416 |
488,324,416 |
1,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.84% |
59.05% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
488,324,416 |
0 |
488,324,416 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
59.05% |
0.00% |
59.05% |
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