Li, Chaojiang 李朝江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-08 |
| Awareness date (if later): | |
| Filing date: | 2019-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,953,668,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.550 |
| Average on-exchange price: | 28.309 |
| Implied total value: | 21,231,750 |
| On-exchange settlement date: | 2019-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.550 |
28.600 |
-0.17% |
| Average price |
28.309 |
28.324 |
-0.05% |
| Volume | 750,000 |
5,301,440 |
14.15% |
| Turnover | 21,231,750 |
150,156,219 |
14.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,956,993 |
4,206,993 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,621,993 |
0 |
1,621,993 |
| Non-discretionary beneficiary of a trust |
2,585,000 |
0 |
2,585,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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