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: | 2007-10-18 |
| Awareness date (if later): | |
| Filing date: | 2008-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 931,666,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 580,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.560 |
| Implied total value: | 1,484,800 |
| On-exchange settlement date: | 2007-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.560 |
2.650 |
-3.40% |
| Average price |
2.560 |
2.422 |
5.69% |
| Volume | 580,000 |
21,998,000 |
2.64% |
| Turnover | 1,484,800 |
53,282,020 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
451,556,000 |
452,136,000 |
580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.47% |
48.53% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,636,000 |
0 |
45,636,000 |
| 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 |
4.90% |
0.00% |
4.90% |
| Interest of child under 18 or spouse |
17.71% |
0.00% |
17.71% |
| Interest of corporation >=1/3 controlled |
25.92% |
0.00% |
25.92% |
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