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: | 2013-10-22 |
| Awareness date (if later): | 2013-10-23 |
| Filing date: | 2013-10-24 |
| 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: | Beneficial owner |
| Shares involved: | 549,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.120 |
| Implied total value: | 1,163,880 |
| On-exchange settlement date: | 2013-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.160 |
-1.85% |
| Average price |
2.120 |
2.125 |
-0.24% |
| Volume | 549,000 |
17,105,000 |
3.21% |
| Turnover | 1,163,880 |
36,350,600 |
3.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
889,410,261 |
888,861,261 |
-549,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.05% |
54.01% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,844,404 |
0 |
29,844,404 |
| Beneficiary of a trust |
880,685,584 |
0 |
880,685,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.81% |
0.00% |
1.81% |
| Beneficiary of a trust |
53.52% |
0.00% |
53.52% |
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