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: | 2014-09-15 |
| Awareness date (if later): | |
| Filing date: | 2014-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,947,998 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.130 |
| Average on-exchange price: | 2.130 |
| Implied total value: | 1,065,000 |
| On-exchange settlement date: | 2014-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.130 |
2.200 |
-3.18% |
| Average price |
2.130 |
2.143 |
-0.63% |
| Volume | 500,000 |
886,000 |
56.43% |
| Turnover | 1,065,000 |
1,899,100 |
56.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
562,118,800 |
562,618,800 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.65% |
37.69% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67,969,200 |
0 |
67,969,200 |
| 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 |
4.55% |
0.00% |
4.55% |
| Interest of child under 18 or spouse |
13.68% |
0.00% |
13.68% |
| Interest of corporation >=1/3 controlled |
19.45% |
0.00% |
19.45% |
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