Lee, Chia Ling 李家麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06868 |
2011-09-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2016-06-30 |
Awareness date (if later): | |
Filing date: | 2016-07-04 |
Original filing: |
Click here |
Shares in issue as filed: | 1,227,207,460 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 24,400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.490 |
Average on-exchange price: | 2.490 |
Implied total value: | 60,756,000 |
On-exchange settlement date: | 2016-07-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.490 |
2.500 |
-0.40% |
Average price |
2.490 |
2.479 |
0.46% |
Volume | 24,400,000 |
7,000 |
348,571.43% |
Turnover | 60,756,000 |
17,350 |
350,178.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
377,520,000 |
401,920,000 |
24,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.76% |
32.75% |
1.99% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,400,000 |
0 |
24,400,000 |
Founder of a discretionary trust |
377,520,000 |
0 |
377,520,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.99% |
0.00% |
1.99% |
Founder of a discretionary trust |
30.76% |
0.00% |
30.76% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top