Lai Jiang, Li Xia 賴江麗霞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-31 |
Awareness date (if later): | |
Filing date: | 2022-04-01 |
Original filing: |
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Shares in issue as filed: | 863,600,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 474,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.016 |
Implied total value: | 481,584 |
On-exchange settlement date: | 2022-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.100 |
0.00% |
Average price |
1.016 |
1.011 |
0.45% |
Volume | 474,000 |
533,000 |
88.93% |
Turnover | 481,584 |
539,020 |
89.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
516,999,000 |
517,473,000 |
474,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.87% |
59.92% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
42,240,000 |
0 |
42,240,000 |
Interest of spouse |
475,233,000 |
0 |
475,233,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.89% |
0.00% |
4.89% |
Interest of spouse |
55.03% |
0.00% |
55.03% |
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