Lai, Ni Quiaque 黎汝傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-07 |
| Awareness date (if later): | |
| Filing date: | 2012-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,119,841 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 503,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.380 |
| Average on-exchange price: | 4.294 |
| Implied total value: | 2,159,882 |
| On-exchange settlement date: | 2012-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.380 |
4.440 |
-1.35% |
| Average price |
4.294 |
4.341 |
-1.08% |
| Volume | 503,000 |
3,143,239 |
16.00% |
| Turnover | 2,159,882 |
13,644,771 |
15.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,560,196 |
17,057,196 |
-503,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.21% |
2.15% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,057,196 |
0 |
17,057,196 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.15% |
0.00% |
2.15% |
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