Li, Jialin (1962) 李佳林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00856 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-02 |
| Awareness date (if later): | |
| Filing date: | 2014-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,947,998 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 388,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.050 |
| Implied total value: | 795,400 |
| On-exchange settlement date: | 2014-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.070 |
2.080 |
-0.48% |
| Average price |
2.050 |
2.058 |
-0.37% |
| Volume | 388,000 |
1,111,600 |
34.90% |
| Turnover | 795,400 |
2,287,196 |
34.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,720,800 |
562,108,800 |
388,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.62% |
37.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67,459,200 |
0 |
67,459,200 |
| Interest of child under 18 or spouse |
204,309,600 |
0 |
204,309,600 |
| Interest of corporation >=1/3 controlled |
290,340,000 |
0 |
290,340,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.52% |
0.00% |
4.52% |
| Interest of child under 18 or spouse |
13.68% |
0.00% |
13.68% |
| Interest of corporation >=1/3 controlled |
19.45% |
0.00% |
19.45% |
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