Li, Jialin (1962) 李佳林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00856 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2006-05-10 |
| Awareness date (if later): | |
| Filing date: | 2006-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 840,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 16,368,000 |
| On-exchange settlement date: | 2006-05-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.370 |
-3.65% |
| Average price |
1.320 |
1.323 |
-0.22% |
| Volume | 12,400,000 |
33,756,000 |
36.73% |
| Turnover | 16,368,000 |
44,654,600 |
36.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
455,932,000 |
443,532,000 |
-12,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.28% |
52.80% |
-1.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,032,000 |
0 |
37,032,000 |
| Interest of child under 18 or spouse |
165,000,000 |
0 |
165,000,000 |
| Interest of corporation >=1/3 controlled |
241,500,000 |
0 |
241,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.41% |
0.00% |
4.41% |
| Interest of child under 18 or spouse |
19.64% |
0.00% |
19.64% |
| Interest of corporation >=1/3 controlled |
28.75% |
0.00% |
28.75% |
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