Liu, Jinlan (1949) 劉錦蘭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-10 |
Awareness date (if later): | |
Filing date: | 2016-05-12 |
Original filing: |
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Shares in issue as filed: | 1,487,494,693 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 176,000 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.500 |
Implied total value: | 264,000 |
On-exchange settlement date: | 2016-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.530 |
-1.96% |
Average price |
1.500 |
1.505 |
-0.35% |
Volume | 176,000 |
2,763,000 |
6.37% |
Turnover | 264,000 |
4,159,080 |
6.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
578,394,000 |
578,570,000 |
176,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.88% |
38.90% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,279,000 |
0 |
8,279,000 |
Interest of corporation >=1/3 controlled |
238,348,000 |
0 |
238,348,000 |
Concert party |
331,943,000 |
0 |
331,943,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
0.00% |
0.56% |
Interest of corporation >=1/3 controlled |
16.02% |
0.00% |
16.02% |
Concert party |
22.32% |
0.00% |
22.32% |
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