Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-19 |
| Awareness date (if later): | 2018-01-19 |
| Filing date: | 2018-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,971,620,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,830,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.100 |
| Average on-exchange price: | 24.990 |
| Implied total value: | 470,561,700 |
| On-exchange settlement date: | 2018-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.100 |
25.300 |
-0.79% |
| Average price |
24.990 |
24.918 |
0.29% |
| Volume | 18,830,000 |
90,415,319 |
20.83% |
| Turnover | 470,561,700 |
2,252,944,969 |
20.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,124,204,000 |
4,143,034,000 |
18,830,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.97% |
46.18% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,140,000 |
0 |
23,140,000 |
| Interest of corporation >=1/3 controlled |
4,119,894,000 |
0 |
4,119,894,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
45.92% |
0.00% |
45.92% |
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