Ling, Chao 凌超
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00695 |
2012-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-11 |
Awareness date (if later): | 2015-12-11 |
Filing date: | 2015-12-16 |
Original filing: |
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Shares in issue as filed: | 552,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.447 |
Implied total value: | 43,410 |
On-exchange settlement date: | 2015-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.480 |
-2.03% |
Average price |
1.447 |
1.407 |
2.81% |
Volume | 30,000 |
1,976,000 |
1.52% |
Turnover | 43,410 |
2,781,000 |
1.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,916,000 |
2,886,000 |
-30,000 |
Short |
-0 |
-0 |
0 |
Net |
2,916,000 |
2,886,000 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.53% |
0.52% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.53% |
0.52% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,886,000 |
0 |
2,886,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.52% |
0.00% |
0.52% |
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