Lai, Ni Quiaque 黎汝傑

Filing in HKBN Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    

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Filing data

Date of relevant event:2015-06-24
Awareness date (if later):
Filing date:2015-06-25
Original filing: Click here
Shares in issue as filed:1,005,666,666

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:368,976
Currency:HKD
Highest on-exchange price:9.660
Average on-exchange price:9.541
Implied total value:3,520,400
On-exchange settlement date:2015-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.660 9.110 6.04%
Average price 9.541 8.877 7.48%
Volume368,976 5,736,000 6.43%
Turnover3,520,400 50,917,297 6.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,022,544 32,391,520 368,976

Percent of issued
Position Before After Change
Long 3.18% 3.22% 0.04%

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