Li, Daniel Donghui 李東輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-14 |
| Awareness date (if later): | 2016-11-14 |
| Filing date: | 2016-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,854,276,540 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.650 |
| Average on-exchange price: | 7.633 |
| Implied total value: | 26,715,500 |
| On-exchange settlement date: | 2016-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.650 |
7.770 |
-1.54% |
| Average price |
7.633 |
7.653 |
-0.26% |
| Volume | 3,500,000 |
49,014,106 |
7.14% |
| Turnover | 26,715,500 |
375,089,924 |
7.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
6,500,000 |
-3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.07% |
-0.04% |
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