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: | 2016-04-28 |
| Awareness date (if later): | |
| Filing date: | 2016-04-29 |
| Original filing: |
Click here |
| 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: | 82,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.412 |
| Implied total value: | 115,784 |
| On-exchange settlement date: | 2016-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.430 |
-0.70% |
| Average price |
1.412 |
1.415 |
-0.20% |
| Volume | 82,000 |
216,000 |
37.96% |
| Turnover | 115,784 |
305,600 |
37.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,272,000 |
1,190,000 |
-82,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,272,000 |
1,190,000 |
-82,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.22% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.23% |
0.22% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,190,000 |
0 |
1,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.22% |
0.00% |
0.22% |
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