Jen, Sherman Shu Liang 任書良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-01 |
Awareness date (if later): | |
Filing date: | 2017-12-04 |
Original filing: |
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Shares in issue as filed: | 1,379,587,404 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Shares involved: | 732,000 |
Currency: | HKD |
Highest on-exchange price: | 8.300 |
Average on-exchange price: | 8.263 |
Implied total value: | 6,048,516 |
On-exchange settlement date: | 2017-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.300 |
8.380 |
-0.95% |
Average price |
8.263 |
8.266 |
-0.04% |
Volume | 732,000 |
6,404,000 |
11.43% |
Turnover | 6,048,516 |
52,934,500 |
11.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
742,284,005 |
743,016,005 |
732,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.81% |
53.86% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,145,425 |
-0 |
1,145,425 |
Interest of corporation >=1/3 controlled |
741,869,909 |
-0 |
741,869,909 |
Interest of spouse |
671 |
-0 |
671 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
-0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
53.77% |
-0.00% |
53.77% |
Interest of spouse |
0.00% |
-0.00% |
0.00% |
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