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: | 2019-05-02 |
| Awareness date (if later): | |
| Filing date: | 2019-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,453,341,998 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,016,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.210 |
| Average on-exchange price: | 4.192 |
| Implied total value: | 4,259,072 |
| On-exchange settlement date: | 2019-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.210 |
4.290 |
-1.86% |
| Average price |
4.192 |
4.210 |
-0.44% |
| Volume | 1,016,000 |
2,536,000 |
40.06% |
| Turnover | 4,259,072 |
10,677,260 |
39.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
589,996,800 |
591,012,800 |
1,016,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.60% |
40.67% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,459,200 |
0 |
74,459,200 |
| 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 |
5.12% |
0.00% |
5.12% |
| Interest of corporation >=1/3 controlled |
21.41% |
0.00% |
21.41% |
| Interest of spouse |
14.06% |
0.00% |
14.06% |
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