Lai Jiang, Li Xia 賴江麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-28 |
| Awareness date (if later): | 2017-03-28 |
| Filing date: | 2017-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.710 |
| Average on-exchange price: | 1.706 |
| Implied total value: | 341,200 |
| On-exchange settlement date: | 2017-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.710 |
1.710 |
0.00% |
| Average price |
1.706 |
1.698 |
0.49% |
| Volume | 200,000 |
718,000 |
27.86% |
| Turnover | 341,200 |
1,218,910 |
27.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
525,360,000 |
525,560,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.67% |
65.70% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
483,320,000 |
0 |
483,320,000 |
| Interest of corporation >=1/3 controlled |
42,240,000 |
0 |
42,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
60.42% |
0.00% |
60.42% |
| Interest of corporation >=1/3 controlled |
5.28% |
0.00% |
5.28% |
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