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: | 2017-09-05 |
| Awareness date (if later): | |
| Filing date: | 2017-09-06 |
| Original filing: |
Click here |
| 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: | 314,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.793 |
| Implied total value: | 563,002 |
| On-exchange settlement date: | 2017-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.820 |
-1.10% |
| Average price |
1.793 |
1.797 |
-0.21% |
| Volume | 314,000 |
659,000 |
47.65% |
| Turnover | 563,002 |
1,184,260 |
47.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,140,169 |
264,454,169 |
314,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.34% |
50.40% |
0.06% |
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 |
260,454,169 |
0 |
260,454,169 |
|
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 |
49.63% |
0.00% |
49.63% |
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