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: | 2017-11-06 |
Awareness date (if later): | |
Filing date: | 2017-11-08 |
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: | 91,000 |
Currency: | HKD |
Highest on-exchange price: | 2.950 |
Average on-exchange price: | 2.930 |
Implied total value: | 266,630 |
On-exchange settlement date: | 2017-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.950 |
2.990 |
-1.34% |
Average price |
2.930 |
2.933 |
-0.08% |
Volume | 91,000 |
2,073,236 |
4.39% |
Turnover | 266,630 |
6,079,864 |
4.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
608,834,000 |
608,925,000 |
91,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.81% |
40.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,608,000 |
0 |
20,608,000 |
Interest of corporation >=1/3 controlled |
240,348,000 |
0 |
240,348,000 |
Concert party |
347,969,000 |
0 |
347,969,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.38% |
0.00% |
1.38% |
Interest of corporation >=1/3 controlled |
16.11% |
0.00% |
16.11% |
Concert party |
23.33% |
0.00% |
23.33% |
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