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: | 2023-09-05 |
| Awareness date (if later): | |
| Filing date: | 2023-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 863,600,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.299 |
| Implied total value: | 135,096 |
| On-exchange settlement date: | 2023-09-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.330 |
-2.26% |
| Average price |
1.299 |
1.307 |
-0.59% |
| Volume | 104,000 |
556,000 |
18.71% |
| Turnover | 135,096 |
726,440 |
18.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
539,091,800 |
539,195,800 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.42% |
62.44% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42,240,000 |
0 |
42,240,000 |
| Interest of spouse |
496,955,800 |
0 |
496,955,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.89% |
0.00% |
4.89% |
| Interest of spouse |
57.54% |
0.00% |
57.54% |
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