Lv, Xilin 呂西林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01900 |
2010-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2013-05-21 |
| Awareness date (if later): | 2013-05-24 |
| Filing date: | 2013-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,645,608,261 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 2,790,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.053 |
| Average on-exchange price: | 2.053 |
| Implied total value: | 5,727,870 |
| On-exchange settlement date: | 2013-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.053 |
2.090 |
-1.77% |
| Average price |
2.053 |
2.035 |
0.89% |
| Volume | 2,790,000 |
27,028,000 |
10.32% |
| Turnover | 5,727,870 |
54,999,630 |
10.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
907,465,311 |
904,675,311 |
-2,790,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.14% |
54.98% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,393,404 |
0 |
30,393,404 |
| Beneficiary of a trust |
896,499,634 |
0 |
896,499,634 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.85% |
0.00% |
1.85% |
| Beneficiary of a trust |
54.48% |
0.00% |
54.48% |
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