Jia, Shuilin 賈水林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09986 |
2020-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-18 |
| Awareness date (if later): | |
| Filing date: | 2022-07-18 |
| Original filing: |
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| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.560 |
| Implied total value: | 168,000 |
| On-exchange settlement date: | 2022-07-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.600 |
-6.67% |
| Average price |
0.560 |
0.592 |
-5.46% |
| Volume | 300,000 |
262,000 |
114.50% |
| Turnover | 168,000 |
155,200 |
108.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,840,000 |
72,540,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.11% |
9.07% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72,060,000 |
0 |
72,060,000 |
| Non-discretionary beneficiary of a trust |
480,000 |
0 |
480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.01% |
0.00% |
9.01% |
| Non-discretionary beneficiary of a trust |
0.06% |
0.00% |
0.06% |
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