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: | 2006-02-24 |
| Awareness date (if later): | |
| Filing date: | 2006-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 840,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 0.963 |
| Average off-exchange consideration: | 0.900 |
| Implied total value: | 10,015,200 |
| On-exchange settlement date: | 2006-02-28 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.010 |
1.020 |
-0.98% |
| Average price |
0.963 |
0.977 |
-1.48% |
| Volume | 10,400,000 |
7,848,000 |
132.52% |
| Turnover | 10,015,200 |
7,671,120 |
130.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
406,500,000 |
416,900,000 |
10,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.39% |
49.63% |
1.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,400,000 |
0 |
10,400,000 |
| Interest of child under 18 or spouse |
165,000,000 |
0 |
165,000,000 |
| Interest of corporation >=1/3 controlled |
241,500,000 |
0 |
241,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.24% |
0.00% |
1.24% |
| Interest of child under 18 or spouse |
19.64% |
0.00% |
19.64% |
| Interest of corporation >=1/3 controlled |
28.75% |
0.00% |
28.75% |
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