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: | 2014-09-03 |
| Awareness date (if later): | |
| Filing date: | 2014-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 41,615,435,628 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.270 |
| Average on-exchange price: | 1.270 |
| Implied total value: | 20,320,000 |
| On-exchange settlement date: | 2014-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.270 |
1.300 |
-2.31% |
| Average price |
1.270 |
1.269 |
0.09% |
| Volume | 16,000,000 |
179,502,000 |
8.91% |
| Turnover | 20,320,000 |
227,751,880 |
8.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,644,951,246 |
33,660,951,246 |
16,000,000 |
| Short |
-1,440,000,000 |
-1,440,000,000 |
0 |
| Net |
32,204,951,246 |
32,220,951,246 |
16,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.85% |
80.89% |
0.04% |
| Short |
-3.46% |
-3.46% |
0.00% |
| Net |
77.39% |
77.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,660,951,246 |
-1,440,000,000 |
32,220,951,246 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80.89% |
-3.46% |
77.43% |
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