Lai, Kin Man 黎健文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01381 |
2014-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-19 |
| Awareness date (if later): | |
| Filing date: | 2017-05-23 |
| Original filing: |
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| Shares in issue as filed: | 2,455,332,169 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,132,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.280 |
| Average on-exchange price: | 4.230 |
| Implied total value: | 4,788,360 |
| On-exchange settlement date: | 2017-05-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.280 |
4.290 |
-0.23% |
| Average price |
4.230 |
4.237 |
-0.16% |
| Volume | 1,132,000 |
3,360,000 |
33.69% |
| Turnover | 4,788,360 |
14,235,605 |
33.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,320,077,837 |
1,321,209,837 |
1,132,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.76% |
53.81% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
10,000,000 |
0 |
10,000,000 |
| Founder of a discretionary trust |
1,311,209,837 |
0 |
1,311,209,837 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.41% |
0.00% |
0.41% |
| Founder of a discretionary trust |
53.40% |
0.00% |
53.40% |
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