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: | 2006-07-27 |
| Awareness date (if later): | |
| Filing date: | 2006-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 885,833,333 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.300 |
| Implied total value: | 1,430,000 |
| On-exchange settlement date: | 2006-07-31 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.300 |
1.390 |
-6.47% |
| Average price |
1.300 |
1.340 |
-3.02% |
| Volume | 1,100,000 |
5,532,000 |
19.88% |
| Turnover | 1,430,000 |
7,415,260 |
19.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
443,532,000 |
444,632,000 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.07% |
50.19% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,132,000 |
0 |
38,132,000 |
| 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 |
4.30% |
0.00% |
4.30% |
| Interest of child under 18 or spouse |
18.63% |
0.00% |
18.63% |
| Interest of corporation >=1/3 controlled |
27.26% |
0.00% |
27.26% |
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