Lee, Chia Ling 李家麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06868 |
2011-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-30 |
| Awareness date (if later): | |
| Filing date: | 2016-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,227,207,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.490 |
| Implied total value: | 60,756,000 |
| On-exchange settlement date: | 2016-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.500 |
-0.40% |
| Average price |
2.490 |
2.479 |
0.46% |
| Volume | 24,400,000 |
7,000 |
348,571.43% |
| Turnover | 60,756,000 |
17,350 |
350,178.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
377,520,000 |
401,920,000 |
24,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.76% |
32.75% |
1.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,400,000 |
0 |
24,400,000 |
| Founder of a discretionary trust |
377,520,000 |
0 |
377,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.99% |
0.00% |
1.99% |
| Founder of a discretionary trust |
30.76% |
0.00% |
30.76% |
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