Li, Alan (1967) 李原
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00686 |
2000-04-13 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-09 |
Awareness date (if later): | |
Filing date: | 2015-06-12 |
Original filing: |
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Shares in issue as filed: | 4,741,266,325 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 712,000 |
Currency: | HKD |
Highest on-exchange price: | 1.360 |
Average on-exchange price: | 1.353 |
Implied total value: | 963,336 |
On-exchange settlement date: | 2015-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.360 |
1.500 |
-9.33% |
Average price |
1.353 |
1.372 |
-1.40% |
Volume | 712,000 |
76,238,000 |
0.93% |
Turnover | 963,336 |
104,617,160 |
0.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,700,491,137 |
1,701,203,137 |
712,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.87% |
35.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,000,000 |
0 |
6,000,000 |
Interest of corporation >=1/3 controlled |
159,404,314 |
0 |
159,404,314 |
Beneficiary of a trust |
10,005,000 |
0 |
10,005,000 |
Concert party |
1,525,793,823 |
0 |
1,525,793,823 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
3.36% |
0.00% |
3.36% |
Beneficiary of a trust |
0.21% |
0.00% |
0.21% |
Concert party |
32.18% |
0.00% |
32.18% |
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