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: | 2026-03-30 |
| Awareness date (if later): | |
| Filing date: | 2026-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,436,451,998 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,090,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.620 |
| Implied total value: | 18,015,800 |
| On-exchange settlement date: | 2026-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.620 |
9.090 |
-5.17% |
| Average price |
8.620 |
8.726 |
-1.22% |
| Volume | 2,090,000 |
12,026,000 |
17.38% |
| Turnover | 18,015,800 |
104,941,152 |
17.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
454,225,601 |
456,315,601 |
2,090,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.62% |
31.77% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
84,423,200 |
0 |
84,423,200 |
| Interest of corporation >=1/3 controlled |
167,582,801 |
0 |
167,582,801 |
| Interest of spouse |
204,309,600 |
0 |
204,309,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.88% |
0.00% |
5.88% |
| Interest of corporation >=1/3 controlled |
11.67% |
0.00% |
11.67% |
| Interest of spouse |
14.22% |
0.00% |
14.22% |
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