Li, Zhenjiang (1955) 李振江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-10 |
| Awareness date (if later): | |
| Filing date: | 2017-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 151,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 6.992 |
| Implied total value: | 1,055,792 |
| On-exchange settlement date: | 2017-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.000 |
7.070 |
-0.99% |
| Average price |
6.992 |
7.007 |
-0.22% |
| Volume | 151,000 |
882,000 |
17.12% |
| Turnover | 1,055,792 |
6,180,490 |
17.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
545,872,990 |
546,023,990 |
151,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.01% |
66.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
546,023,990 |
0 |
546,023,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
66.02% |
0.00% |
66.02% |
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