Li, Christina Wai Hang 李蕙嫻

Filing in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-03-23
Awareness date (if later):
Filing date:2020-03-26
Original filing: Click here
Shares in issue as filed:1,843,853,847

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,890,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.629
Implied total value:1,188,810
On-exchange settlement date:2020-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.650 0.00%
Average price 0.629 0.619 1.60%
Volume1,890,000 4,792,000 39.44%
Turnover1,188,810 2,966,800 40.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,479,755,580 1,481,645,580 1,890,000

Percent of issued
Position Before After Change
Long 80.25% 80.35% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,080,875 0 12,080,875
Interest of corporation >=1/3 controlled 1,469,564,705 0 1,469,564,705

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%
Interest of corporation >=1/3 controlled 79.70% 0.00% 79.70%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top