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: | 2008-01-18 |
| Awareness date (if later): | |
| Filing date: | 2008-07-11 |
| Original filing: |
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| Shares in issue as filed: | 1,117,666,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 352,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.688 |
| Implied total value: | 594,176 |
| On-exchange settlement date: | 2008-01-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.688 |
1.710 |
-1.29% |
| Average price |
1.688 |
1.655 |
1.98% |
| Volume | 352,000 |
6,000,000 |
5.87% |
| Turnover | 594,176 |
9,931,140 |
5.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
459,022,000 |
459,374,000 |
352,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.07% |
41.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,874,000 |
0 |
52,874,000 |
| Interest of child under 18 or spouse |
165,000,000 |
0 |
165,000,000 |
| Interest of corporation >=1/3 controlled |
241,500,000 |
0 |
241,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.73% |
0.00% |
4.73% |
| Interest of child under 18 or spouse |
14.76% |
0.00% |
14.76% |
| Interest of corporation >=1/3 controlled |
21.61% |
0.00% |
21.61% |
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