Jia, Lingxia 賈凌霞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01685 |
2010-10-20 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-20 |
Awareness date (if later): | 2011-07-20 |
Filing date: | 2011-07-20 |
Original filing: |
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Shares in issue as filed: | 778,125,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.090 |
Average on-exchange price: | 4.042 |
Implied total value: | 2,021,000 |
On-exchange settlement date: | 2011-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.090 |
4.280 |
-4.44% |
Average price |
4.042 |
4.119 |
-1.86% |
Volume | 500,000 |
19,190,000 |
2.61% |
Turnover | 2,021,000 |
79,037,315 |
2.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
519,500,000 |
520,000,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.76% |
66.83% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
520,000,000 |
0 |
520,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.83% |
0.00% |
66.83% |
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