Lim, Kaling
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01337 |
2017-11-13 |
2022-04-27 |
2022-05-13 |
|
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Filing data
| Date of relevant event: | 2018-05-15 |
| Awareness date (if later): | 2018-05-15 |
| Filing date: | 2018-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,022,560,913 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.450 |
| Implied total value: | 11,515,000 |
| On-exchange settlement date: | 2018-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.520 |
-2.78% |
| Average price |
2.450 |
2.451 |
-0.02% |
| Volume | 4,700,000 |
21,312,991 |
22.05% |
| Turnover | 11,515,000 |
52,229,813 |
22.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,129,563,887 |
2,134,263,887 |
4,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.60% |
23.65% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
520,986 |
0 |
520,986 |
| Interest of corporation >=1/3 controlled |
791,296,427 |
0 |
791,296,427 |
| Founder of discretionary trust with influence |
1,342,446,474 |
0 |
1,342,446,474 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
8.77% |
0.00% |
8.77% |
| Founder of discretionary trust with influence |
14.88% |
0.00% |
14.88% |
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