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: | 2017-11-02 |
Awareness date (if later): | |
Filing date: | 2017-11-06 |
Original filing: |
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Shares in issue as filed: | 1,491,793,741 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.970 |
Average on-exchange price: | 2.970 |
Implied total value: | 297,000 |
On-exchange settlement date: | 2017-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.970 |
2.990 |
-0.67% |
Average price |
2.970 |
2.957 |
0.43% |
Volume | 100,000 |
2,078,000 |
4.81% |
Turnover | 297,000 |
6,145,340 |
4.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
608,434,000 |
608,534,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.79% |
40.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,417,000 |
0 |
20,417,000 |
Interest of corporation >=1/3 controlled |
240,348,000 |
0 |
240,348,000 |
Concert party |
347,769,000 |
0 |
347,769,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.37% |
0.00% |
1.37% |
Interest of corporation >=1/3 controlled |
16.11% |
0.00% |
16.11% |
Concert party |
23.31% |
0.00% |
23.31% |
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