Dong, Li (1966) 董李
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-28 |
| Awareness date (if later): | |
| Filing date: | 2025-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,409,345,302 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 123,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.170 |
| Average on-exchange price: | 2.170 |
| Implied total value: | 266,910 |
| On-exchange settlement date: | 2025-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.170 |
2.200 |
-1.36% |
| Average price |
2.170 |
2.165 |
0.21% |
| Volume | 123,000 |
2,112,000 |
5.82% |
| Turnover | 266,910 |
4,573,520 |
5.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,018,424,000 |
1,018,547,000 |
123,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.26% |
72.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,018,547,000 |
0 |
1,018,547,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.27% |
0.00% |
72.27% |
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