Li, Li Xin (1968) 李立新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-03 |
| Awareness date (if later): | |
| Filing date: | 2014-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,176,963,794 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.210 |
| Implied total value: | 4,200,000 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,326,493,014 |
4,306,493,014 |
-20,000,000 |
| Short |
-3,474,364,442 |
-3,454,364,442 |
20,000,000 |
| Net |
852,128,572 |
852,128,572 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
103.58% |
103.10% |
-0.48% |
| Short |
-122.11% |
-82.70% |
39.41% |
| Net |
-18.53% |
20.40% |
38.93% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,892,000 |
-5,892,000 |
0 |
| Interest of child under 18 or spouse |
15,620,000 |
-15,620,000 |
0 |
| Interest of corporation >=1/3 controlled |
4,284,981,014 |
-3,432,852,442 |
852,128,572 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
-0.14% |
0.00% |
| Interest of child under 18 or spouse |
0.37% |
-0.37% |
0.00% |
| Interest of corporation >=1/3 controlled |
102.59% |
-82.19% |
20.40% |
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