Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-15 |
| Awareness date (if later): | 2015-07-15 |
| Filing date: | 2015-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,801,746,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.540 |
| Average on-exchange price: | 3.540 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 10,266,000 |
| On-exchange settlement date: | 2015-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.540 |
3.640 |
-2.75% |
| Average price |
3.540 |
3.515 |
0.70% |
| Volume | 2,900,000 |
31,857,477 |
9.10% |
| Turnover | 10,266,000 |
111,989,848 |
9.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,771,399,000 |
3,774,299,000 |
2,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.85% |
42.88% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,140,000 |
0 |
23,140,000 |
| Interest of corporation >=1/3 controlled |
3,751,159,000 |
0 |
3,751,159,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
42.62% |
0.00% |
42.62% |
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