Li, Wenjin 李文晉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00327 |
2010-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-12 |
| Awareness date (if later): | |
| Filing date: | 2015-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,112,014,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.100 |
| Average on-exchange price: | 10.053 |
| Implied total value: | 5,026,500 |
| On-exchange settlement date: | 2015-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.100 |
10.120 |
-0.20% |
| Average price |
10.053 |
10.041 |
0.12% |
| Volume | 500,000 |
2,628,000 |
19.03% |
| Turnover | 5,026,500 |
26,387,790 |
19.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,920,000 |
3,420,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.31% |
-0.04% |
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