Lv, Xilin 呂西林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01900 |
2010-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-04 |
| Awareness date (if later): | 2013-06-07 |
| Filing date: | 2013-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,645,608,261 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 189,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.052 |
| Implied total value: | 387,828 |
| On-exchange settlement date: | 2013-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.070 |
2.070 |
0.00% |
| Average price |
2.052 |
2.013 |
1.94% |
| Volume | 189,000 |
2,989,000 |
6.32% |
| Turnover | 387,828 |
6,016,460 |
6.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
896,135,261 |
895,946,261 |
-189,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.46% |
54.44% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,393,404 |
0 |
30,393,404 |
| Beneficiary of a trust |
887,770,584 |
0 |
887,770,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.85% |
0.00% |
1.85% |
| Beneficiary of a trust |
53.95% |
0.00% |
53.95% |
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