Liu, Jinlan (1968) 劉矜蘭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00623 |
2008-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-18 |
Awareness date (if later): | |
Filing date: | 2016-01-21 |
Original filing: |
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Shares in issue as filed: | 547,915,370 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 254,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.139 |
Implied total value: | 543,306 |
On-exchange settlement date: | 2016-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.190 |
-1.83% |
Average price |
2.139 |
2.131 |
0.39% |
Volume | 254,000 |
1,403,000 |
18.10% |
Turnover | 543,306 |
2,989,210 |
18.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
263,008,169 |
263,262,169 |
254,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.00% |
48.04% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,400,000 |
0 |
4,400,000 |
Founder of a discretionary trust |
258,862,169 |
0 |
258,862,169 |
Beneficiary of a trust |
209,941,513 |
0 |
209,941,513 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.80% |
0.00% |
0.80% |
Founder of a discretionary trust |
47.24% |
0.00% |
47.24% |
Beneficiary of a trust |
38.32% |
0.00% |
38.32% |
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