Li, Zhong Yuan 李重遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01561 |
2015-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-07 |
| Awareness date (if later): | |
| Filing date: | 2020-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 663,088,770 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.550 |
| Implied total value: | 40,825,000 |
| On-exchange settlement date: | 2020-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.640 |
-2.47% |
| Average price |
3.550 |
3.559 |
-0.26% |
| Volume | 11,500,000 |
18,592,000 |
61.85% |
| Turnover | 40,825,000 |
66,171,320 |
61.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000,000 |
438,500,000 |
-11,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.86% |
66.13% |
-1.73% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
438,500,000 |
0 |
438,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.13% |
0.00% |
66.13% |
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