Li, Zhenjiang (1955) 李振江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 2,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.000 |
| Average on-exchange price: | 8.720 |
| Implied total value: | 23,544,000 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.000 |
9.010 |
-0.11% |
| Average price |
8.720 |
8.688 |
0.37% |
| Volume | 2,700,000 |
5,357,823 |
50.39% |
| Turnover | 23,544,000 |
46,547,945 |
50.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
501,354,416 |
504,054,416 |
2,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.62% |
60.95% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
504,054,416 |
0 |
504,054,416 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
60.95% |
0.00% |
60.95% |
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