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: | 2007-08-01 |
| Awareness date (if later): | |
| Filing date: | 2008-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 931,666,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.090 |
| Implied total value: | 309,000 |
| On-exchange settlement date: | 2007-08-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.100 |
-0.32% |
| Average price |
3.090 |
3.058 |
1.06% |
| Volume | 100,000 |
1,606,000 |
6.23% |
| Turnover | 309,000 |
4,910,600 |
6.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
445,774,000 |
445,874,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.85% |
47.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,374,000 |
0 |
39,374,000 |
| 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 |
4.23% |
0.00% |
4.23% |
| Interest of child under 18 or spouse |
17.71% |
0.00% |
17.71% |
| Interest of corporation >=1/3 controlled |
25.92% |
0.00% |
25.92% |
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