Li, Li Xin (1968) 李立新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-10 |
| Awareness date (if later): | |
| Filing date: | 2015-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,581,631,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,928,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 2,710,400 |
| On-exchange settlement date: | 2015-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.570 |
-3.51% |
| Average price |
0.550 |
0.536 |
2.65% |
| Volume | 4,928,000 |
22,382,000 |
22.02% |
| Turnover | 2,710,400 |
11,992,135 |
22.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,177,185,573 |
3,182,113,573 |
4,928,000 |
| Short |
-3,137,075,300 |
-3,137,075,300 |
0 |
| Net |
40,110,273 |
45,038,273 |
4,928,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.35% |
69.45% |
0.10% |
| Short |
-68.47% |
-68.47% |
0.00% |
| Net |
0.88% |
0.98% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,892,000 |
-5,892,000 |
0 |
| Interest of child under 18 or spouse |
15,620,000 |
-15,620,000 |
0 |
| Interest of corporation >=1/3 controlled |
3,160,601,573 |
-3,115,563,300 |
45,038,273 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
-0.13% |
0.00% |
| Interest of child under 18 or spouse |
0.34% |
-0.34% |
0.00% |
| Interest of corporation >=1/3 controlled |
68.98% |
-68.00% |
0.98% |
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