Li, Shifa 李士發

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

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Filing data

Date of relevant event:2018-01-15
Awareness date (if later):
Filing date:2018-01-17
Original filing: Click here
Shares in issue as filed:2,921,726,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.500
Implied total value:5,000,000
On-exchange settlement date:2018-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.470 1.21%
Average price 2.500 2.496 0.17%
Volume2,000,000 2,213,000 90.38%
Turnover5,000,000 5,523,230 90.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 785,600,000 787,600,000 2,000,000

Percent of issued
Position Before After Change
Long 26.89% 26.96% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 787,600,000 0 787,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.96% 0.00% 26.96%

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