Lai, Ni Quiaque 黎汝傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-09 |
| Awareness date (if later): | |
| Filing date: | 2012-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,259,064 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 608,198 |
| Currency: | HKD |
| Highest on-exchange price: | 4.219 |
| Average on-exchange price: | 4.219 |
| Implied total value: | 2,565,987 |
| On-exchange settlement date: | 2012-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.219 |
4.310 |
-2.11% |
| Average price |
4.219 |
4.242 |
-0.55% |
| Volume | 608,198 |
1,458,763 |
41.69% |
| Turnover | 2,565,987 |
6,188,439 |
41.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,057,196 |
16,448,998 |
-608,198 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.15% |
2.07% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,448,998 |
0 |
16,448,998 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.07% |
0.00% |
2.07% |
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