Li, Shifa 李士發

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• Notes

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	Docs

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Filing data

Date of relevant event:	2019-01-22
Awareness date (if later):
Filing date:	2019-01-25
Original filing:	Click here
Shares in issue as filed:	3,245,277,999

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	28,888,000
Currency:	HKD
Highest on-exchange price:	2.360
Average on-exchange price:	2.360
Implied total value:	68,175,680
On-exchange settlement date:	2019-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.360	2.270	3.96%
Average price	2.360	2.226	6.01%
Volume	28,888,000	42,929,000	67.29%
Turnover	68,175,680	95,572,320	71.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	887,600,000	916,488,000	28,888,000

	Percent of issued
Position	Before	After	Change
Long	27.35%	28.24%	0.89%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	916,488,000	0	916,488,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	28.24%	0.00%	28.24%

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