Dong, Li (1966) 董李
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-25 |
| Awareness date (if later): | 2013-06-25 |
| Filing date: | 2013-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,336,750,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.784 |
| Implied total value: | 78,400 |
| On-exchange settlement date: | 2013-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.800 |
-1.25% |
| Average price |
0.784 |
0.758 |
3.44% |
| Volume | 100,000 |
1,988,000 |
5.03% |
| Turnover | 78,400 |
1,506,810 |
5.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,001,700,000 |
1,001,800,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.99% |
74.94% |
-0.05% |
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