Li, Qian (1965) 黎倩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-08 |
Awareness date (if later): | |
Filing date: | 2018-06-08 |
Original filing: |
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Shares in issue as filed: | 874,759,980 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 57,000 |
Currency: | HKD |
Highest on-exchange price: | 7.690 |
Average on-exchange price: | 7.687 |
Implied total value: | 438,159 |
On-exchange settlement date: | 2018-06-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.690 |
7.960 |
-3.39% |
Average price |
7.687 |
7.759 |
-0.94% |
Volume | 57,000 |
8,145,000 |
0.70% |
Turnover | 438,159 |
63,197,540 |
0.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
142,780,261 |
142,837,261 |
57,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.32% |
16.34% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,922,261 |
0 |
15,922,261 |
Interest of corporation >=1/3 controlled |
126,915,000 |
0 |
126,915,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.82% |
0.00% |
1.82% |
Interest of corporation >=1/3 controlled |
14.51% |
0.00% |
14.51% |
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