Li, Yifei (1964) 李亦非
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-11 |
| Awareness date (if later): | |
| Filing date: | 2017-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,451,771,105 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,644,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.840 |
| Implied total value: | 3,900,960 |
| On-exchange settlement date: | 2017-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.850 |
-1.18% |
| Average price |
0.840 |
0.836 |
0.42% |
| Volume | 4,644,000 |
10,045,000 |
46.23% |
| Turnover | 3,900,960 |
8,402,320 |
46.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,516,000 |
8,160,000 |
4,644,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.33% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,160,000 |
0 |
8,160,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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