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: | 2016-05-11 |
Awareness date (if later): | |
Filing date: | 2016-05-13 |
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: | 381,000 |
Currency: | HKD |
Highest on-exchange price: | 1.550 |
Average on-exchange price: | 1.520 |
Implied total value: | 579,120 |
On-exchange settlement date: | 2016-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.550 |
1.550 |
0.00% |
Average price |
1.520 |
1.524 |
-0.28% |
Volume | 381,000 |
1,857,000 |
20.52% |
Turnover | 579,120 |
2,830,685 |
20.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
578,570,000 |
578,951,000 |
381,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.90% |
38.92% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,660,000 |
0 |
8,660,000 |
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 |
0.58% |
0.00% |
0.58% |
Interest of corporation >=1/3 controlled |
16.02% |
0.00% |
16.02% |
Concert party |
22.32% |
0.00% |
22.32% |
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