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: | 2014-12-17 |
Awareness date (if later): | |
Filing date: | 2014-12-19 |
Original filing: |
Click here |
Shares in issue as filed: | 775,569,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 6.910 |
Average on-exchange price: | 6.820 |
Implied total value: | 1,364,000 |
On-exchange settlement date: | 2014-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.910 |
7.200 |
-4.03% |
Average price |
6.820 |
6.836 |
-0.24% |
Volume | 200,000 |
2,144,770 |
9.33% |
Turnover | 1,364,000 |
14,662,386 |
9.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
517,615,000 |
517,815,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.74% |
66.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
517,815,000 |
0 |
517,815,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.77% |
0.00% |
66.77% |
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