Li, Li (1955) 李力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01203 |
1994-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-29 |
| Awareness date (if later): | |
| Filing date: | 2014-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,293,285 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.307 |
| Implied total value: | 588,150 |
| On-exchange settlement date: | 2014-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.340 |
-1.49% |
| Average price |
1.307 |
1.313 |
-0.43% |
| Volume | 450,000 |
2,954,000 |
15.23% |
| Turnover | 588,150 |
3,877,440 |
15.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,435,000 |
985,000 |
-450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.11% |
-0.05% |
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