Liu, Jinlan (1968) 劉矜蘭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00623 |
2008-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-01 |
Awareness date (if later): | |
Filing date: | 2017-09-04 |
Original filing: |
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Shares in issue as filed: | 524,752,370 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 1.780 |
Average on-exchange price: | 1.780 |
Implied total value: | 373,800 |
On-exchange settlement date: | 2017-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.780 |
1.800 |
-1.11% |
Average price |
1.780 |
1.788 |
-0.46% |
Volume | 210,000 |
466,000 |
45.06% |
Turnover | 373,800 |
833,050 |
44.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
263,428,169 |
263,638,169 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.20% |
50.24% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,000,000 |
0 |
4,000,000 |
Non-discretionary beneficiary of a trust |
209,941,513 |
0 |
209,941,513 |
Founder of discretionary trust with influence |
259,638,169 |
0 |
259,638,169 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.76% |
0.00% |
0.76% |
Non-discretionary beneficiary of a trust |
40.01% |
0.00% |
40.01% |
Founder of discretionary trust with influence |
49.48% |
0.00% |
49.48% |
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