Li, Alan (1967) 李原
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00686 |
2000-04-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-19 |
| Awareness date (if later): | |
| Filing date: | 2014-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,361,266,325 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.930 |
| Implied total value: | 15,199,920 |
| On-exchange settlement date: | 2014-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.930 |
0.928 |
0.20% |
| Volume | 16,344,000 |
56,268,000 |
29.05% |
| Turnover | 15,199,920 |
52,227,220 |
29.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,602,459,621 |
1,618,803,621 |
16,344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.74% |
37.12% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,166,978,564 |
0 |
1,166,978,564 |
| Beneficiary of a trust |
10,005,000 |
0 |
10,005,000 |
| Concert party |
441,820,057 |
0 |
441,820,057 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26.76% |
0.00% |
26.76% |
| Beneficiary of a trust |
0.23% |
0.00% |
0.23% |
| Concert party |
10.13% |
0.00% |
10.13% |
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