Li, Lin (1982) 李林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01611 |
2016-11-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-02-12 |
Awareness date (if later): | |
Filing date: | 2020-02-14 |
Original filing: |
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Shares in issue as filed: | 305,495,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,328,000 |
Currency: | HKD |
Highest on-exchange price: | 3.910 |
Average on-exchange price: | 3.696 |
Implied total value: | 4,908,288 |
On-exchange settlement date: | 2020-02-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.910 |
4.070 |
-3.93% |
Average price |
3.696 |
3.749 |
-1.41% |
Volume | 1,328,000 |
3,086,920 |
43.02% |
Turnover | 4,908,288 |
11,572,548 |
42.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
199,651,269 |
200,979,269 |
1,328,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.35% |
65.79% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
200,979,269 |
0 |
200,979,269 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.79% |
0.00% |
65.79% |
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