Lai Jiang, Li Xia 賴江麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-28 |
| Awareness date (if later): | |
| Filing date: | 2022-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 863,600,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 2,018,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.910 |
| Implied total value: | 1,836,380 |
| On-exchange settlement date: | 2022-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.920 |
0.930 |
-1.08% |
| Average price |
0.910 |
0.911 |
-0.13% |
| Volume | 2,018,000 |
2,185,000 |
92.36% |
| Turnover | 1,836,380 |
1,991,190 |
92.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
514,521,000 |
516,539,000 |
2,018,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.58% |
59.81% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42,240,000 |
0 |
42,240,000 |
| Interest of spouse |
474,299,000 |
0 |
474,299,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.89% |
0.00% |
4.89% |
| Interest of spouse |
54.92% |
0.00% |
54.92% |
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