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: | 2016-04-13 |
Awareness date (if later): | |
Filing date: | 2016-04-13 |
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: | 156,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.382 |
Implied total value: | 215,592 |
On-exchange settlement date: | 2016-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.450 |
0.00% |
Average price |
1.382 |
1.381 |
0.04% |
Volume | 156,000 |
852,000 |
18.31% |
Turnover | 215,592 |
1,177,000 |
18.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,738,000 |
1,582,000 |
-156,000 |
Short |
-0 |
-0 |
0 |
Net |
1,738,000 |
1,582,000 |
-156,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.31% |
0.29% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.31% |
0.29% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,582,000 |
0 |
1,582,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.29% |
0.00% |
0.29% |
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