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: | 2016-11-02 |
| Awareness date (if later): | 2016-11-03 |
| Filing date: | 2016-11-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,844,310,325 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 3,330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 2,197,800 |
| On-exchange settlement date: | 2016-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.660 |
0.665 |
-0.75% |
| Volume | 3,330,000 |
7,786,000 |
42.77% |
| Turnover | 2,197,800 |
5,177,840 |
42.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,850,457,997 |
2,853,787,997 |
3,330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.84% |
58.91% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,005,000 |
0 |
19,005,000 |
| Interest of corporation >=1/3 controlled |
159,404,314 |
0 |
159,404,314 |
| Concert party |
2,675,378,683 |
0 |
2,675,378,683 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
0.00% |
0.39% |
| Interest of corporation >=1/3 controlled |
3.29% |
0.00% |
3.29% |
| Concert party |
55.23% |
0.00% |
55.23% |
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