Jen, Sherman Shu Liang 任書良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,359,680,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.860 |
| Implied total value: | 186,000 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.960 |
-5.10% |
| Average price |
1.860 |
1.827 |
1.82% |
| Volume | 100,000 |
958,000 |
10.44% |
| Turnover | 186,000 |
1,750,060 |
10.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,781,924 |
740,881,924 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.48% |
54.49% |
0.01% |
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