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: | 2016-07-08 |
| Awareness date (if later): | |
| Filing date: | 2016-07-11 |
| 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: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.525 |
| Implied total value: | 106,750 |
| On-exchange settlement date: | 2016-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.550 |
-0.65% |
| Average price |
1.525 |
1.509 |
1.04% |
| Volume | 70,000 |
1,218,000 |
5.75% |
| Turnover | 106,750 |
1,838,280 |
5.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
138,000 |
68,000 |
-70,000 |
| Short |
-0 |
-0 |
0 |
| Net |
138,000 |
68,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.03% |
0.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68,000 |
0 |
68,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
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