Lai, Ni Quiaque 黎汝傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-29 |
| Awareness date (if later): | |
| Filing date: | 2023-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,311,599,356 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,364,029 |
| Currency: | HKD |
| Highest on-exchange price: | 4.064 |
| Average on-exchange price: | 4.064 |
| Implied total value: | 5,543,414 |
| On-exchange settlement date: | 2023-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.064 |
4.020 |
1.09% |
| Average price |
4.064 |
3.999 |
1.62% |
| Volume | 1,364,029 |
1,680,929 |
81.15% |
| Turnover | 5,543,414 |
6,722,676 |
82.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,604,692 |
33,968,721 |
1,364,029 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.49% |
2.59% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,968,721 |
0 |
33,968,721 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.59% |
0.00% |
2.59% |
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