Li, Ming (Sino-Ocean) 李明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03377 |
2007-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-02 |
| Awareness date (if later): | |
| Filing date: | 2020-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,616,095,657 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,658,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.010 |
| Average on-exchange price: | 1.985 |
| Implied total value: | 3,291,130 |
| On-exchange settlement date: | 2020-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.010 |
2.040 |
-1.47% |
| Average price |
1.985 |
1.987 |
-0.11% |
| Volume | 1,658,000 |
10,067,197 |
16.47% |
| Turnover | 3,291,130 |
20,002,523 |
16.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,192,378 |
284,850,378 |
1,658,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.71% |
3.74% |
0.03% |
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