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: | 2015-07-16 |
Awareness date (if later): | |
Filing date: | 2015-07-21 |
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: | 5,122,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.982 |
Implied total value: | 5,029,804 |
On-exchange settlement date: | 2015-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.010 |
-0.99% |
Average price |
0.982 |
0.960 |
2.32% |
Volume | 5,122,000 |
22,532,000 |
22.73% |
Turnover | 5,029,804 |
21,624,660 |
23.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,706,734,481 |
1,711,856,481 |
5,122,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.00% |
36.11% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,003,000 |
0 |
12,003,000 |
Interest of corporation >=1/3 controlled |
159,404,314 |
0 |
159,404,314 |
Beneficiary of a trust |
4,002,000 |
0 |
4,002,000 |
Concert party |
1,536,447,167 |
0 |
1,536,447,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
3.36% |
0.00% |
3.36% |
Beneficiary of a trust |
0.08% |
0.00% |
0.08% |
Concert party |
32.41% |
0.00% |
32.41% |
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