Jia, Shuilin 賈水林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09986 |
2020-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-18 |
Awareness date (if later): | |
Filing date: | 2022-07-18 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.560 |
Average on-exchange price: | 0.560 |
Implied total value: | 168,000 |
On-exchange settlement date: | 2022-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.560 |
0.600 |
-6.67% |
Average price |
0.560 |
0.592 |
-5.46% |
Volume | 300,000 |
262,000 |
114.50% |
Turnover | 168,000 |
155,200 |
108.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
72,840,000 |
72,540,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.11% |
9.07% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72,060,000 |
0 |
72,060,000 |
Non-discretionary beneficiary of a trust |
480,000 |
0 |
480,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.01% |
0.00% |
9.01% |
Non-discretionary beneficiary of a trust |
0.06% |
0.00% |
0.06% |
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