Lai, Ni Quiaque 黎汝傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-16 |
| Awareness date (if later): | |
| Filing date: | 2016-06-16 |
| 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: | 313,229 |
| Currency: | HKD |
| Highest on-exchange price: | 9.050 |
| Average on-exchange price: | 8.908 |
| Implied total value: | 2,790,244 |
| On-exchange settlement date: | 2016-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.050 |
8.550 |
5.85% |
| Average price |
8.908 |
8.501 |
4.79% |
| Volume | 313,229 |
1,533,000 |
20.43% |
| Turnover | 2,790,244 |
13,032,357 |
21.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,549,652 |
32,862,881 |
313,229 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.24% |
3.27% |
0.03% |
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