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: | 2013-07-12 |
| Awareness date (if later): | 2013-07-16 |
| Filing date: | 2013-07-16 |
| 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: | 655,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.870 |
| Average on-exchange price: | 1.831 |
| Implied total value: | 1,199,305 |
| On-exchange settlement date: | 2013-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.870 |
1.870 |
0.00% |
| Average price |
1.831 |
1.837 |
-0.32% |
| Volume | 655,000 |
2,184,000 |
29.99% |
| Turnover | 1,199,305 |
4,011,685 |
29.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
892,583,861 |
891,928,861 |
-655,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.24% |
54.20% |
-0.04% |
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 |
883,753,184 |
0 |
883,753,184 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.85% |
0.00% |
1.85% |
| Beneficiary of a trust |
53.70% |
0.00% |
53.70% |
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