Lai Jiang, Li Xia 賴江麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-07 |
| Awareness date (if later): | 2017-04-07 |
| Filing date: | 2017-04-08 |
| Original filing: |
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| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.690 |
| Implied total value: | 131,820 |
| On-exchange settlement date: | 2017-04-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.700 |
0.00% |
| Average price |
1.690 |
1.672 |
1.06% |
| Volume | 78,000 |
341,000 |
22.87% |
| Turnover | 131,820 |
570,220 |
23.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
526,157,000 |
526,235,000 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.77% |
65.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
483,995,000 |
0 |
483,995,000 |
| Interest of corporation >=1/3 controlled |
42,240,000 |
0 |
42,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
60.50% |
0.00% |
60.50% |
| Interest of corporation >=1/3 controlled |
5.28% |
0.00% |
5.28% |
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