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: | 2013-06-27 |
| Awareness date (if later): | |
| Filing date: | 2013-06-28 |
| Original filing: |
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| 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: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.480 |
| Average on-exchange price: | 12.426 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,349,100 |
| On-exchange settlement date: | 2013-07-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.480 |
12.480 |
0.00% |
| Average price |
12.426 |
12.415 |
0.09% |
| Volume | 350,000 |
1,085,000 |
32.26% |
| Turnover | 4,349,100 |
13,469,990 |
32.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
526,432,990 |
526,782,990 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.66% |
63.70% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
526,782,990 |
0 |
526,782,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
63.70% |
0.00% |
63.70% |
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