Lai, Shixian 賴世賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02020 |
2007-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-23 |
| Awareness date (if later): | |
| Filing date: | 2017-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,682,087,100 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.686 |
| Average on-exchange price: | 21.647 |
| Implied total value: | 17,317,600 |
| On-exchange settlement date: | 2017-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.686 |
22.000 |
-1.43% |
| Average price |
21.647 |
21.688 |
-0.19% |
| Volume | 800,000 |
4,621,932 |
17.31% |
| Turnover | 17,317,600 |
100,241,206 |
17.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
162,625,000 |
161,825,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.06% |
6.03% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
950,000 |
0 |
950,000 |
| Interest of child under 18 or spouse |
160,875,000 |
0 |
160,875,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of child under 18 or spouse |
6.00% |
0.00% |
6.00% |
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