Li, Yunde 李運德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02623 |
2012-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-17 |
| Awareness date (if later): | |
| Filing date: | 2012-10-19 |
| Original filing: |
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| Shares in issue as filed: | 720,871,584 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.230 |
| Implied total value: | 9,997,440 |
| On-exchange settlement date: | 2012-10-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.230 |
1.250 |
-1.60% |
| Average price |
1.230 |
1.230 |
-0.00% |
| Volume | 8,128,000 |
9,184,000 |
88.50% |
| Turnover | 9,997,440 |
11,296,360 |
88.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,000,532 |
407,128,532 |
8,128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.35% |
56.48% |
1.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
407,128,532 |
0 |
407,128,532 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.48% |
0.00% |
56.48% |
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