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: | 2025-07-18 |
| Awareness date (if later): | |
| Filing date: | 2025-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,324,357 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 14,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.950 |
| Average on-exchange price: | 1.895 |
| Implied total value: | 27,098,500 |
| On-exchange settlement date: | 2025-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.950 |
2.300 |
-15.23% |
| Average price |
1.895 |
1.885 |
0.53% |
| Volume | 14,300,000 |
48,264,000 |
29.63% |
| Turnover | 27,098,500 |
90,961,320 |
29.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,018,547,000 |
1,032,847,000 |
14,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.12% |
72.11% |
0.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,032,847,000 |
0 |
1,032,847,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.11% |
0.00% |
72.11% |
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