Jia, Lingxia 賈凌霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01685 |
2010-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-21 |
| Awareness date (if later): | 2011-07-21 |
| Filing date: | 2011-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 778,125,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 4.083 |
| Implied total value: | 2,041,500 |
| On-exchange settlement date: | 2011-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.100 |
4.140 |
-0.97% |
| Average price |
4.083 |
4.040 |
1.08% |
| Volume | 500,000 |
4,909,000 |
10.19% |
| Turnover | 2,041,500 |
19,830,130 |
10.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
520,000,000 |
520,500,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.83% |
66.89% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
520,500,000 |
0 |
520,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.89% |
0.00% |
66.89% |
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