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: | 2019-10-04 |
| Awareness date (if later): | |
| Filing date: | 2019-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,044,020,391 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 174,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.624 |
| Implied total value: | 108,576 |
| On-exchange settlement date: | 2019-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.650 |
-1.54% |
| Average price |
0.624 |
0.627 |
-0.44% |
| Volume | 174,000 |
1,484,000 |
11.73% |
| Turnover | 108,576 |
930,700 |
11.67% |
Short event
| Disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 174,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,790,311,680 |
2,790,137,680 |
-174,000 |
| Short |
-2,414,516,681 |
-2,414,342,681 |
174,000 |
| Net |
375,794,999 |
375,794,999 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.69% |
34.69% |
0.00% |
| Short |
-30.02% |
-30.01% |
0.01% |
| Net |
4.67% |
4.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,822,000 |
0 |
17,822,000 |
| Interest of corporation >=1/3 controlled |
2,772,315,680 |
-2,414,342,681 |
357,972,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
34.46% |
-30.01% |
4.45% |
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