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: | 2016-08-26 |
Awareness date (if later): | |
Filing date: | 2016-08-30 |
Original filing: |
Click here |
Shares in issue as filed: | 1,480,586,693 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.350 |
Average on-exchange price: | 2.298 |
Implied total value: | 2,298,000 |
On-exchange settlement date: | 2016-08-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.350 |
0.00% |
Average price |
2.298 |
2.248 |
2.23% |
Volume | 1,000,000 |
10,484,000 |
9.54% |
Turnover | 2,298,000 |
23,567,380 |
9.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
584,933,000 |
585,933,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.51% |
39.57% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,345,000 |
0 |
12,345,000 |
Interest of corporation >=1/3 controlled |
238,348,000 |
0 |
238,348,000 |
Concert party |
335,240,000 |
0 |
335,240,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.83% |
0.00% |
0.83% |
Interest of corporation >=1/3 controlled |
16.10% |
0.00% |
16.10% |
Concert party |
22.64% |
0.00% |
22.64% |
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