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: | 2019-01-07 |
| Awareness date (if later): | |
| Filing date: | 2019-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,457,863,998 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,858,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.570 |
| Average on-exchange price: | 3.500 |
| Implied total value: | 6,503,000 |
| On-exchange settlement date: | 2019-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.570 |
3.570 |
0.00% |
| Average price |
3.500 |
3.498 |
0.06% |
| Volume | 1,858,000 |
3,402,000 |
54.61% |
| Turnover | 6,503,000 |
11,900,160 |
54.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
586,454,800 |
588,312,800 |
1,858,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.15% |
40.35% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72,775,200 |
0 |
72,775,200 |
| Interest of corporation >=1/3 controlled |
311,228,000 |
0 |
311,228,000 |
| Interest of spouse |
204,309,600 |
0 |
204,309,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.99% |
0.00% |
4.99% |
| Interest of corporation >=1/3 controlled |
21.35% |
0.00% |
21.35% |
| Interest of spouse |
14.01% |
0.00% |
14.01% |
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