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: | 2018-05-29 |
Awareness date (if later): | |
Filing date: | 2018-06-01 |
Original filing: |
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Shares in issue as filed: | 2,455,332,169 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 109,000 |
Currency: | HKD |
Highest on-exchange price: | 4.320 |
Average on-exchange price: | 4.300 |
Implied total value: | 468,700 |
On-exchange settlement date: | 2018-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.320 |
4.340 |
-0.46% |
Average price |
4.300 |
4.301 |
-0.02% |
Volume | 109,000 |
1,501,000 |
7.26% |
Turnover | 468,700 |
6,455,520 |
7.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,341,744,837 |
1,341,853,837 |
109,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.65% |
54.65% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
10,000,000 |
0 |
10,000,000 |
Founder of discretionary trust with influence |
1,331,853,837 |
0 |
1,331,853,837 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.41% |
0.00% |
0.41% |
Founder of discretionary trust with influence |
54.24% |
0.00% |
54.24% |
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