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: | 2020-12-17 |
| Awareness date (if later): | |
| Filing date: | 2020-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,376,770 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.173 |
| Implied total value: | 168,912 |
| On-exchange settlement date: | 2020-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.290 |
0.00% |
| Average price |
1.173 |
1.150 |
1.94% |
| Volume | 144,000 |
1,080,000 |
13.33% |
| Turnover | 168,912 |
1,242,520 |
13.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
427,964,000 |
428,108,000 |
144,000 |
| Short |
-61,800,000 |
-61,800,000 |
0 |
| Net |
366,164,000 |
366,308,000 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.18% |
63.20% |
0.02% |
| Short |
-9.12% |
-9.12% |
0.00% |
| Net |
54.06% |
54.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
248,000 |
0 |
248,000 |
| Person having a security interest in shares |
219,500,000 |
0 |
219,500,000 |
| Interest of corporation >=1/3 controlled |
208,360,000 |
-61,800,000 |
146,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Person having a security interest in shares |
32.40% |
0.00% |
32.40% |
| Interest of corporation >=1/3 controlled |
30.76% |
-9.12% |
21.64% |
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