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: | 2018-09-05 |
Awareness date (if later): | |
Filing date: | 2018-09-06 |
Original filing: |
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Shares in issue as filed: | 1,492,531,072 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 461,000 |
Currency: | HKD |
Highest on-exchange price: | 2.300 |
Average on-exchange price: | 2.276 |
Implied total value: | 1,049,236 |
On-exchange settlement date: | 2018-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.300 |
2.310 |
-0.43% |
Average price |
2.276 |
2.267 |
0.39% |
Volume | 461,000 |
2,110,312 |
21.85% |
Turnover | 1,049,236 |
4,784,646 |
21.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
620,900,000 |
621,361,000 |
461,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.60% |
41.63% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
23,849,000 |
0 |
23,849,000 |
Interest of corporation >=1/3 controlled |
242,148,000 |
0 |
242,148,000 |
Concert party |
355,364,000 |
0 |
355,364,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.60% |
0.00% |
1.60% |
Interest of corporation >=1/3 controlled |
16.22% |
0.00% |
16.22% |
Concert party |
23.81% |
0.00% |
23.81% |
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