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: | 2024-11-26 |
| Awareness date (if later): | 2024-11-26 |
| 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: | 16,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.180 |
| Average on-exchange price: | 13.010 |
| Implied total value: | 213,364,000 |
| On-exchange settlement date: | 2024-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.180 |
13.180 |
0.00% |
| Average price |
13.010 |
12.980 |
0.23% |
| Volume | 16,400,000 |
55,260,387 |
29.68% |
| Turnover | 213,364,000 |
717,305,102 |
29.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,144,858,000 |
4,161,258,000 |
16,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.19% |
41.33% |
0.14% |
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 |
4,138,118,000 |
0 |
4,138,118,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
41.10% |
0.00% |
41.10% |
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