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: | 2016-08-29 |
Awareness date (if later): | |
Filing date: | 2016-08-31 |
Original filing: |
Click here |
Shares in issue as filed: | 1,480,586,693 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Concert party |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 2.340 |
Average on-exchange price: | 2.320 |
Implied total value: | 46,400 |
On-exchange settlement date: | 2016-08-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.340 |
2.490 |
-6.02% |
Average price |
2.320 |
2.383 |
-2.64% |
Volume | 20,000 |
8,532,000 |
0.23% |
Turnover | 46,400 |
20,331,580 |
0.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
587,982,000 |
588,002,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.71% |
39.71% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,394,000 |
0 |
13,394,000 |
Interest of corporation >=1/3 controlled |
238,348,000 |
0 |
238,348,000 |
Concert party |
335,260,000 |
0 |
335,260,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.90% |
0.00% |
0.90% |
Interest of corporation >=1/3 controlled |
16.10% |
0.00% |
16.10% |
Concert party |
22.64% |
0.00% |
22.64% |
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