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: | 2016-06-28 |
| Awareness date (if later): | |
| Filing date: | 2016-06-28 |
| 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: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.470 |
| Average on-exchange price: | 1.443 |
| Implied total value: | 37,518 |
| On-exchange settlement date: | 2016-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.470 |
1.470 |
0.00% |
| Average price |
1.443 |
1.457 |
-0.93% |
| Volume | 26,000 |
132,000 |
19.70% |
| Turnover | 37,518 |
192,260 |
19.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,000 |
212,000 |
-26,000 |
| Short |
-0 |
-0 |
0 |
| Net |
238,000 |
212,000 |
-26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
212,000 |
0 |
212,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.04% |
0.00% |
0.04% |
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