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: | 2021-07-30 |
| Awareness date (if later): | |
| Filing date: | 2021-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 746,483,665 |
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: | 356,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.020 |
| Average on-exchange price: | 2.011 |
| Implied total value: | 715,916 |
| On-exchange settlement date: | 2021-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.020 |
2.050 |
-1.46% |
| Average price |
2.011 |
2.012 |
-0.03% |
| Volume | 356,000 |
1,324,000 |
26.89% |
| Turnover | 715,916 |
2,663,640 |
26.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
428,108,000 |
427,752,000 |
-356,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.35% |
57.30% |
-0.05% |
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 |
208,004,000 |
0 |
208,004,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Person having a security interest in shares |
29.40% |
0.00% |
29.40% |
| Interest of corporation >=1/3 controlled |
27.86% |
0.00% |
27.86% |
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