Li, Shu Fu 李書福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-27 |
| Awareness date (if later): | 2024-11-27 |
| Filing date: | 2024-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,069,512,283 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.160 |
| Average on-exchange price: | 13.110 |
| Implied total value: | 102,258,000 |
| On-exchange settlement date: | 2024-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.160 |
13.160 |
0.00% |
| Average price |
13.110 |
12.808 |
2.36% |
| Volume | 7,800,000 |
79,120,268 |
9.86% |
| Turnover | 102,258,000 |
1,013,376,216 |
10.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,161,258,000 |
4,169,058,000 |
7,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.33% |
41.40% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,140,000 |
0 |
23,140,000 |
| Interest of corporation >=1/3 controlled |
4,145,918,000 |
0 |
4,145,918,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
41.17% |
0.00% |
41.17% |
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