Lai, Ni Quiaque 黎汝傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-04 |
| Awareness date (if later): | |
| Filing date: | 2012-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 791,569,154 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.300 |
| Implied total value: | 860,000 |
| On-exchange settlement date: | 2012-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.530 |
-5.08% |
| Average price |
4.300 |
4.444 |
-3.24% |
| Volume | 200,000 |
6,876,532 |
2.91% |
| Turnover | 860,000 |
30,559,233 |
2.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,760,196 |
17,560,196 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.24% |
2.22% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,560,196 |
0 |
17,560,196 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.22% |
0.00% |
2.22% |
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