Li, Jialin (1962) 李佳林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00856 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-27 |
| Awareness date (if later): | |
| Filing date: | 2014-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,494,043,998 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.010 |
| Average on-exchange price: | 2.010 |
| Implied total value: | 402,000 |
| On-exchange settlement date: | 2014-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.010 |
2.070 |
-2.90% |
| Average price |
2.010 |
2.017 |
-0.33% |
| Volume | 200,000 |
1,730,000 |
11.56% |
| Turnover | 402,000 |
3,488,660 |
11.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,320,800 |
561,520,800 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.57% |
37.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66,871,200 |
0 |
66,871,200 |
| Interest of child under 18 or spouse |
204,309,600 |
0 |
204,309,600 |
| Interest of corporation >=1/3 controlled |
290,340,000 |
0 |
290,340,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.48% |
0.00% |
4.48% |
| Interest of child under 18 or spouse |
13.67% |
0.00% |
13.67% |
| Interest of corporation >=1/3 controlled |
19.43% |
0.00% |
19.43% |
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