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: | 2015-05-28 |
Awareness date (if later): | 2015-06-10 |
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: | 370,000 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.500 |
Implied total value: | 555,000 |
On-exchange settlement date: | 2015-06-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.560 |
-3.85% |
Average price |
1.500 |
1.495 |
0.36% |
Volume | 370,000 |
75,524,000 |
0.49% |
Turnover | 555,000 |
112,879,430 |
0.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,697,141,137 |
1,697,511,137 |
370,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.80% |
35.80% |
0.00% |
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 |
1,522,101,823 |
0 |
1,522,101,823 |
|
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 |
32.10% |
0.00% |
32.10% |
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