Lai, Shixian 賴世賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02020 |
2007-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-22 |
| Awareness date (if later): | |
| Filing date: | 2017-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,681,287,100 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.852 |
| Average on-exchange price: | 21.709 |
| Implied total value: | 43,418,000 |
| On-exchange settlement date: | 2017-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.852 |
22.000 |
-0.67% |
| Average price |
21.709 |
21.757 |
-0.22% |
| Volume | 2,000,000 |
5,867,413 |
34.09% |
| Turnover | 43,418,000 |
127,659,289 |
34.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,625,000 |
162,625,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.14% |
6.07% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,750,000 |
0 |
1,750,000 |
| Interest of child under 18 or spouse |
160,875,000 |
0 |
160,875,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
6.00% |
0.00% |
6.00% |
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