Li, Ho Tan 李可丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00574 |
2015-06-19 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-06 |
| Awareness date (if later): | |
| Filing date: | 2016-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.527 |
| Implied total value: | 158,100 |
| On-exchange settlement date: | 2016-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.560 |
-1.79% |
| Average price |
0.527 |
0.539 |
-2.26% |
| Volume | 300,000 |
4,282,000 |
7.01% |
| Turnover | 158,100 |
2,308,760 |
6.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,914,000 |
181,614,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.19% |
18.16% |
-0.03% |
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