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: | 2016-05-20 |
| Awareness date (if later): | |
| Filing date: | 2016-05-23 |
| 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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.401 |
| Implied total value: | 224,160 |
| On-exchange settlement date: | 2016-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.410 |
0.00% |
| Average price |
1.401 |
1.398 |
0.18% |
| Volume | 160,000 |
336,000 |
47.62% |
| Turnover | 224,160 |
469,880 |
47.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
968,000 |
808,000 |
-160,000 |
| Short |
-0 |
-0 |
0 |
| Net |
968,000 |
808,000 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.15% |
-0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.18% |
0.15% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
808,000 |
0 |
808,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.15% |
0.00% |
0.15% |
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