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: | 2008-01-17 |
Awareness date (if later): | |
Filing date: | 2008-07-11 |
Original filing: |
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Shares in issue as filed: | 1,117,666,666 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 720,000 |
Currency: | HKD |
Average on-exchange price: | 1.643 |
Implied total value: | 1,182,960 |
On-exchange settlement date: | 2008-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.643 |
1.720 |
-4.48% |
Average price |
1.643 |
1.640 |
0.16% |
Volume | 720,000 |
5,778,000 |
12.46% |
Turnover | 1,182,960 |
9,478,380 |
12.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
458,302,000 |
459,022,000 |
720,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.01% |
41.07% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,522,000 |
0 |
52,522,000 |
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 |
4.70% |
0.00% |
4.70% |
Interest of child under 18 or spouse |
14.76% |
0.00% |
14.76% |
Interest of corporation >=1/3 controlled |
21.61% |
0.00% |
21.61% |
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