Liu, Jian (Zhong Ao) 劉建
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01538 |
2015-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-21 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 634,400 |
| On-exchange settlement date: | 2016-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.370 |
-8.03% |
| Average price |
1.220 |
1.234 |
-1.12% |
| Volume | 520,000 |
2,810,000 |
18.51% |
| Turnover | 634,400 |
3,467,060 |
18.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
436,699,000 |
437,219,000 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.59% |
54.65% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,809,000 |
0 |
1,809,000 |
| Founder of a discretionary trust |
435,410,000 |
0 |
435,410,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Founder of a discretionary trust |
54.43% |
0.00% |
54.43% |
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