Li, Zhong Yuan 李重遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01561 |
2015-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-10 |
| Awareness date (if later): | |
| Filing date: | 2020-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,376,770 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.261 |
| Implied total value: | 2,693,920 |
| On-exchange settlement date: | 2020-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.470 |
-4.86% |
| Average price |
2.261 |
2.275 |
-0.64% |
| Volume | 1,192,000 |
2,988,000 |
39.89% |
| Turnover | 2,693,920 |
6,797,800 |
39.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
426,668,000 |
427,860,000 |
1,192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.99% |
63.16% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
427,860,000 |
0 |
427,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.16% |
0.00% |
63.16% |
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