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: | 2017-06-19 |
Awareness date (if later): | |
Filing date: | 2017-06-22 |
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: | 174,000 |
Currency: | HKD |
Highest on-exchange price: | 4.140 |
Average on-exchange price: | 4.110 |
Implied total value: | 715,140 |
On-exchange settlement date: | 2017-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.140 |
4.190 |
-1.19% |
Average price |
4.110 |
4.119 |
-0.22% |
Volume | 174,000 |
734,000 |
23.71% |
Turnover | 715,140 |
3,023,260 |
23.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,330,541,837 |
1,330,715,837 |
174,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.19% |
54.20% |
0.01% |
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 |
1,320,715,837 |
0 |
1,320,715,837 |
|
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 |
53.79% |
0.00% |
53.79% |
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