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: | 2019-09-09 |
| Awareness date (if later): | |
| Filing date: | 2019-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,453,341,998 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 798,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 4.100 |
| Implied total value: | 3,271,800 |
| On-exchange settlement date: | 2019-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.100 |
4.380 |
-6.39% |
| Average price |
4.100 |
4.169 |
-1.65% |
| Volume | 798,000 |
2,286,400 |
34.90% |
| Turnover | 3,271,800 |
9,531,792 |
34.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
591,604,800 |
592,402,800 |
798,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.71% |
40.76% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,865,200 |
0 |
76,865,200 |
| Interest of corporation >=1/3 controlled |
311,228,000 |
0 |
311,228,000 |
| Interest of spouse |
204,309,600 |
0 |
204,309,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.29% |
0.00% |
5.29% |
| Interest of corporation >=1/3 controlled |
21.41% |
0.00% |
21.41% |
| Interest of spouse |
14.06% |
0.00% |
14.06% |
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