Jia, Lingxia 賈凌霞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01685 |
2010-10-20 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-28 |
Awareness date (if later): | |
Filing date: | 2018-08-29 |
Original filing: |
Click here |
Shares in issue as filed: | 773,769,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,850,000 |
Currency: | HKD |
Highest on-exchange price: | 0.450 |
Average on-exchange price: | 0.445 |
Implied total value: | 823,250 |
On-exchange settlement date: | 2018-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.450 |
0.455 |
-1.10% |
Average price |
0.445 |
0.444 |
0.07% |
Volume | 1,850,000 |
3,331,000 |
55.54% |
Turnover | 823,250 |
1,480,275 |
55.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
518,491,000 |
520,341,000 |
1,850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.01% |
67.25% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
520,341,000 |
0 |
520,341,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
67.25% |
0.00% |
67.25% |
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