Lai, Zhi Tian 賴智填
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-31 |
Awareness date (if later): | |
Filing date: | 2023-09-05 |
Original filing: |
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Shares in issue as filed: | 863,600,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,623,000 |
Currency: | HKD |
Highest on-exchange price: | 1.350 |
Average on-exchange price: | 1.324 |
Implied total value: | 2,148,852 |
On-exchange settlement date: | 2023-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.350 |
1.360 |
-0.74% |
Average price |
1.324 |
1.325 |
-0.10% |
Volume | 1,623,000 |
2,356,000 |
68.89% |
Turnover | 2,148,852 |
3,121,140 |
68.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
537,468,800 |
539,091,800 |
1,623,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.24% |
62.42% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,746,800 |
0 |
25,746,800 |
Interest of corporation >=1/3 controlled |
471,105,000 |
0 |
471,105,000 |
Interest of spouse |
42,240,000 |
0 |
42,240,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.98% |
0.00% |
2.98% |
Interest of corporation >=1/3 controlled |
54.55% |
0.00% |
54.55% |
Interest of spouse |
4.89% |
0.00% |
4.89% |
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