Li, Francis Haifeng 李海楓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00371 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-20 |
| Awareness date (if later): | |
| Filing date: | 2014-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,435,981,324 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.550 |
| Average on-exchange price: | 4.550 |
| Implied total value: | 1,820,000 |
| On-exchange settlement date: | 2014-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.550 |
4.750 |
-4.21% |
| Average price |
4.550 |
4.648 |
-2.12% |
| Volume | 400,000 |
25,687,200 |
1.56% |
| Turnover | 1,820,000 |
119,403,269 |
1.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,400,000 |
29,000,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.34% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,000,000 |
0 |
29,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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