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: | 2020-09-25 |
Awareness date (if later): | |
Filing date: | 2020-09-28 |
Original filing: |
Click here |
Shares in issue as filed: | 306,800,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 640,000 |
Currency: | HKD |
Highest on-exchange price: | 4.050 |
Average on-exchange price: | 4.008 |
Implied total value: | 2,565,120 |
On-exchange settlement date: | 2020-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.050 |
4.070 |
-0.49% |
Average price |
4.008 |
4.006 |
0.05% |
Volume | 640,000 |
800,000 |
80.00% |
Turnover | 2,565,120 |
3,204,640 |
80.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
177,112,196 |
177,752,196 |
640,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.73% |
57.94% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
640,000 |
0 |
640,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.21% |
0.00% |
0.21% |
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