Li, Shifa 李士發

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Filing in China Logistics Property Holdings Co., Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01589	2016-07-15	2022-06-24	2022-07-15	Docs

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Filing data

Date of relevant event:	2016-08-10
Awareness date (if later):
Filing date:	2016-08-11
Original filing:	Click here
Shares in issue as filed:	2,938,994,000

Long event

Stated disclosure reason:	Return of loaned shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	72,779,000
Currency:	HKD

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	72,779,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	758,600,000	758,600,000	0
Short	-72,779,000	0	72,779,000
Net	685,821,000	758,600,000	72,779,000

	Percent of issued
Position	Before	After	Change
Long	27.27%	26.73%	-0.54%
Short	-2.53%	0.00%	2.53%
Net	24.74%	26.73%	1.99%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	785,600,000	0	785,600,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	26.73%	0.00%	26.73%

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