Li, Hejun (1967) 李河君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00566 |
1996-01-29 |
2015-05-20 |
2019-06-11 |
|
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Filing data
| Date of relevant event: | 2014-06-27 |
| Awareness date (if later): | 2014-06-27 |
| Filing date: | 2014-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 28,804,630,667 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,060,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 5,970,800 |
| On-exchange settlement date: | 2014-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.190 |
-0.84% |
| Average price |
1.180 |
1.182 |
-0.20% |
| Volume | 5,060,000 |
29,236,630 |
17.31% |
| Turnover | 5,970,800 |
34,568,219 |
17.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,930,466,611 |
32,935,526,611 |
5,060,000 |
| Short |
-1,400,000,000 |
-1,400,000,000 |
0 |
| Net |
31,530,466,611 |
31,535,526,611 |
5,060,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
114.32% |
114.34% |
0.02% |
| Short |
-4.86% |
-4.86% |
0.00% |
| Net |
109.46% |
109.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
32,935,526,611 |
-1,400,000,000 |
31,535,526,611 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
114.34% |
-4.86% |
109.48% |
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