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: | 2020-12-15 |
| Awareness date (if later): | |
| Filing date: | 2020-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,376,770 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.303 |
| Implied total value: | 62,544 |
| On-exchange settlement date: | 2020-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.370 |
-4.38% |
| Average price |
1.303 |
1.316 |
-1.01% |
| Volume | 48,000 |
200,000 |
24.00% |
| Turnover | 62,544 |
263,160 |
23.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
427,888,000 |
427,936,000 |
48,000 |
| Short |
-61,800,000 |
-61,800,000 |
0 |
| Net |
366,088,000 |
366,136,000 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.17% |
63.18% |
0.01% |
| Short |
-9.12% |
-9.12% |
0.00% |
| Net |
54.05% |
54.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,000 |
0 |
76,000 |
| Person having a security interest in shares |
219,500,000 |
0 |
219,500,000 |
| Interest of corporation >=1/3 controlled |
208,360,000 |
-61,800,000 |
146,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Person having a security interest in shares |
32.40% |
0.00% |
32.40% |
| Interest of corporation >=1/3 controlled |
30.76% |
-9.12% |
21.64% |
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