Lai, Ni Quiaque 黎汝傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-24 |
| Awareness date (if later): | |
| Filing date: | 2015-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,005,666,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 368,976 |
| Currency: | HKD |
| Highest on-exchange price: | 9.660 |
| Average on-exchange price: | 9.541 |
| Implied total value: | 3,520,400 |
| On-exchange settlement date: | 2015-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.660 |
9.110 |
6.04% |
| Average price |
9.541 |
8.877 |
7.48% |
| Volume | 368,976 |
5,736,000 |
6.43% |
| Turnover | 3,520,400 |
50,917,297 |
6.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,022,544 |
32,391,520 |
368,976 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.18% |
3.22% |
0.04% |
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